• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

BT Wholesale Partner International Shares Growth 1

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BTWPING:AU

0.91 AUD -0.00-0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BT Wholesale Partner International Shares Growth 1 (BTWPING)

Year To Date: +2.27% 3-Month: +4.55% 3-Year: +20.79% 52-Week Range: 0.85 - 1.09
1-Month: +4.65% 1-Year: +13.22% 5-Year: +10.23% Beta vs AS51: 0.62

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  • BTWPING:AU 0.91
  • 1M
  • 1Y
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Fund Profile & Information for BTWPING

BT Wholesale Partner International Shares Growth 1 is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World (ex Australia) Index in $A over a 5 year period. The Fund primarily invests in international equities and other securities, whose sales and earnings are expected to grow faster than the average for the market.

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

Fundamentals for BTWPING

NAV (on 2014-09-15) 0.91
Assets (M) (on 2014-07-31) 5.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWPING

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.18
Dividend Yield (ttm) 20.10

Fees & Expenses for BTWPING

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for BTWPING

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 403 246,283 3.890%
JPMorgan Chase & Co 3,587 217,792 3.440%
Credit Suisse Group AG 6,261 189,935 3.000%
Sanofi 1,646 185,503 2.930%
Roche Holding AG 562 177,906 2.810%
Philip Morris International In 1,932 172,841 2.730%
Samsung Electronics Co Ltd 123 170,309 2.690%
T Rowe Price Group Inc 1,845 165,244 2.610%
BNP Paribas SA 2,261 162,711 2.570%
Apple Inc 1,574 154,481 2.440%

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

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