• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Partner Australian Shares Core 1

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BTWPAUS:AU

1.21 AUD 0.01 1.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BT Wholesale Partner Australian Shares Core 1 (BTWPAUS)

Year To Date: +3.30% 3-Month: -1.98% 3-Year: +16.16% 52-Week Range: 1.11 - 1.26
1-Month: +0.26% 1-Year: +4.38% 5-Year: +7.91% Beta vs ASA52: 0.99

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  • BTWPAUS:AU 1.20
  • 1M
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Fund Profile & Information for BTWPAUS

BT Wholesale Partner Australian Shares Core 1 is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees, costs and taxes, that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term. The Fund invests in an actively managed portfolio of Australian shares without a predetermined growth or value bias.

Inception Date: 11-27-2002 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTWPAUS

NAV (on 2014-10-22) 1.21
Assets (M) (on 2014-09-30) 1.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTWPAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 3.44

Fees & Expenses for BTWPAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for BTWPAUS

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 5,402 193,939 9.270%
Westpac Banking Corp 5,459 184,943 8.840%
Commonwealth Bank of Australia 2,281 184,524 8.820%
Australia & New Zealand Bankin 5,114 170,507 8.150%
Telstra Corp Ltd 22,568 117,577 5.620%
National Australia Bank Ltd 2,585 84,731 4.050%
Woodside Petroleum Ltd 1,931 79,291 3.790%
Macquarie Group Ltd 972 57,952 2.770%
Insurance Australia Group Ltd 8,454 49,374 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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