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

BT Wholesale Partner International Shares Core 1

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BTWPINS:AU

1.68 AUD 0.03 1.76%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.94% 3-Month: +15.75% 3-Year: +26.21% 52-Week Range: 1.39 - 1.67
1-Month: -0.62% 1-Year: +13.72% 5-Year: +14.77% Beta vs EANREXAN: 0.95

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  • BTWPINS:AU 1.68
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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 2015-01-23) 1.68
Assets (M) (on 2014-12-31) 37.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BTWPINS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 8.01

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: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 10,433 1,063,046 3.150%
Reckitt Benckiser Group PLC 9,278 921,307 2.730%
Nestle SA 10,580 890,934 2.640%
Linde AG 4,038 884,185 2.620%
Honeywell International Inc 7,758 826,814 2.450%
Thermo Fisher Scientific Inc 5,791 806,565 2.390%
Bayer AG 4,999 799,816 2.370%
Time Warner Inc 9,175 789,692 2.340%
State Street Corp 9,134 769,443 2.280%
Accenture PLC 8,049 739,070 2.190%

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

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