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  • 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

1.79 AUD 0.01 0.53%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.66% 3-Month: +6.75% 3-Year: +26.61% 52-Week Range: 1.39 - 1.84
1-Month: +1.06% 1-Year: +27.64% 5-Year: +15.61% Beta vs EANREXAN: 0.98

Mutual Fund Chart for BTWPINS

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  • BTWPINS:AU 1.79
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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: -

Fundamentals for BTWPINS

NAV (on 2015-04-24) 1.79
Assets (M) (on 2015-01-30) 37.76
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) 7.45

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: 12/31/2014
Name Position Value % of Total
Walt Disney Co/The 10,500 1,211,225 3.200%
Time Warner Inc 9,262 968,980 2.560%
Honeywell International Inc 7,825 957,625 2.530%
Nestle SA 10,621 957,625 2.530%
Reckitt Benckiser Group PLC 9,366 931,129 2.460%
Linde AG 4,030 923,559 2.440%
Thermo Fisher Scientific Inc 5,821 893,278 2.360%
State Street Corp 9,212 885,708 2.340%
Accenture PLC 7,994 874,353 2.310%
Visa Inc 2,645 847,857 2.240%

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

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