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

BT Wholesale Partner International Shares Core 1

+ Add to Watchlist

BTWPINS:AU

1.43 AUD 0.000.13%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BT Wholesale Partner International Shares Core 1 (BTWPINS)

Year To Date: -1.35% 3-Month: +0.41% 3-Year: +23.99% 52-Week Range: 1.35 - 1.59
1-Month: -0.88% 1-Year: +12.01% 5-Year: +11.95% Beta vs EANREXAN: 0.97

Mutual Fund Chart for BTWPINS

No chart data available.
  • BTWPINS:AU 1.42
  • 1M
  • 1Y
Interactive BTWPINS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BTWPINS

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.

Inception Date: 07-06-2004 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTWPINS

NAV (on 2014-08-20) 1.43
Assets (M) (on 2014-07-31) 32.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTWPINS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.13
Dividend Yield (ttm) 9.19

Fees & Expenses for BTWPINS

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 BTWPINS

Filing Date: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 203,737 18,536,067 2.970%
Linde AG 76,799 17,287,847 2.770%
Nestle SA 202,020 16,601,326 2.660%
Reckitt Benckiser Group PLC 178,744 16,351,682 2.620%
Honeywell International Inc 148,069 14,604,174 2.340%
Bayer AG 95,556 14,292,119 2.290%
Diageo PLC 424,341 14,104,886 2.260%
Thermo Fisher Scientific Inc 110,156 13,792,831 2.210%
Time Warner Inc 180,007 13,418,365 2.150%
State Street Corp 174,017 12,419,789 1.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil