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  • 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

1.28 AUD 0.01 0.50%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +8.44% 3-Month: +9.25% 3-Year: +15.13% 52-Week Range: 1.13 - 1.28
1-Month: +7.08% 1-Year: +14.29% 5-Year: +7.83% Beta vs ASA52: 0.99

Mutual Fund Chart for BTWPAUV

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  • BTWPAUV:AU 1.27
  • 1M
  • 1Y
Interactive BTWPAUV Chart

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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 2015-02-26) 1.28
Assets (M) (on 2015-01-30) 30.25
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 2015-01-02) 0.02
Dividend Yield (ttm) 3.35

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: 12/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 77,429 2,484,689 8.200%
Commonwealth Bank of Australia 28,915 2,424,087 8.000%
National Australia Bank Ltd 68,538 2,302,883 7.600%
Telstra Corp Ltd 355,289 2,121,076 7.000%
BHP Billiton Ltd 66,029 1,939,270 6.400%
Westpac Banking Corp 58,482 1,939,270 6.400%
Rio Tinto Ltd 20,897 1,212,044 4.000%
Wesfarmers Ltd 27,599 1,151,441 3.800%
Insurance Australia Group Ltd 169,686 1,060,538 3.500%
CSL Ltd 11,186 969,635 3.200%

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

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