Error: Could not add to watchlist. X
+ Watchlist

BT Wholesale Partner International Shares Core 1

BTWPINS:AU
1.3542
AUD
0.0082
0.60%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
1.3076 - 1.8354
1 Yr Return
5.07%
YTD Return
5.79%
Previous Close
1.3624
52Wk Range
1.3076 - 1.8354
1 Yr Return
7.83%
YTD Return
5.79%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
1.3542
Total Assets (m AUD) (on 08/31/2016)
32.720
Inception Date
07/06/2004
Last Dividend (on 06/30/2016)
0.31670868
Dividend Indicated Gross Yield
93.74%
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
116.85 k 23.19 m 2.87
212.02 k 21.89 m 2.71
136.20 k 21.17 m 2.62
212.70 k 21.00 m 2.60
154.97 k 20.52 m 2.54
152.38 k 20.52 m 2.54
123.20 k 18.74 m 2.32
103.42 k 16.64 m 2.06
442.01 k 16.16 m 2.00
97.45 k 15.75 m 1.95
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