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

BT Wholesale Partner Australian Shares Value 1

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BTWPAUV:AU

1.14 AUD 0.01 0.50%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BT Wholesale Partner Australian Shares Value 1 (BTWPAUV)

Year To Date: +0.81% 3-Month: -4.03% 3-Year: +11.28% 52-Week Range: 1.08 - 1.24
1-Month: -5.09% 1-Year: +6.06% 5-Year: +4.94% Beta vs ASA52: 1.00

Mutual Fund Chart for BTWPAUV

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  • BTWPAUV:AU 1.14
  • 1M
  • 1Y
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Fund Profile & Information for BTWPAUV

BT Wholesale Partner Australian Shares Value 1 is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over a 5 year period. The Fund primarily invests in Australian equities and other securities, whose share price is low compared to the earnings or assets of the company as well as the market average.

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

Fundamentals for BTWPAUV

NAV (on 2014-12-16) 1.14
Assets (M) (on 2014-11-28) 30.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWPAUV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.64

Fees & Expenses for BTWPAUV

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 BTWPAUV

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 37,323 2,810,074 8.900%
Australia & New Zealand Bankin 86,797 2,683,778 8.500%
BHP Billiton Ltd 72,712 2,462,761 7.800%
National Australia Bank Ltd 72,773 2,368,040 7.500%
Telstra Corp Ltd 422,971 2,241,744 7.100%
Westpac Banking Corp 68,767 2,210,170 7.000%
Wesfarmers Ltd 26,961 1,136,659 3.600%
Insurance Australia Group Ltd 170,251 1,041,937 3.300%
Suncorp Group Ltd 69,714 978,790 3.100%
Woodside Petroleum Ltd 24,108 978,790 3.100%

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

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