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BT Wholesale Partner International Shares Core 1

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BTWPINS:AU
1.7468
AUD
0.0027
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.3850 - 1.8432
1 Yr Return
28.84%
YTD Return
12.29%
Previous Close
1.7441
52Wk Range
1.3850 - 1.8432
1 Yr Return
28.84%
YTD Return
12.29%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.7468
Total Assets (m AUD) (on 01/30/2015)
37.761
Inception Date
07/06/2004
Last Dividend (on 07/01/2015)
0.08014423
Dividend Indicated Gross Yield
18.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 10.50 k 1.21 m 3.20
Time Warner Inc 9.26 k 968.98 k 2.56
Honeywell International Inc 7.83 k 957.62 k 2.53
Nestle SA 10.62 k 957.62 k 2.53
Reckitt Benckiser Group PLC 9.37 k 931.13 k 2.46
Linde AG 4.03 k 923.56 k 2.44
Thermo Fisher Scientific Inc 5.82 k 893.28 k 2.36
State Street Corp 9.21 k 885.71 k 2.34
Accenture PLC 7.99 k 874.35 k 2.31
Visa Inc 2.65 k 847.86 k 2.24
Profile
BT Wholesale Partner International 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 MSCI World ex Australia (Standard) Index (Net dividends) in AUD,over the medium to long term. The Fund invests in an actively managed portfolio of international shares excluding Australian shares.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000