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BT Wholesale Partner International Share Value 1

BTWPINV:AU
0.8573
AUD
0.0002
0.02%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
0.7882 - 0.9148
Previous Close
0.8575
52Wk Range
0.7882 - 0.9148
1 Yr Return
4.24%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
0.8573
Total Assets (m AUD) (on 01/30/2015)
8.206
Inception Date
11/27/2002
Last Dividend (on 04/29/2016)
0.0039
Dividend Indicated Gross Yield
1.82%
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
39.37 k 783.62 k 3.41
13.84 k 735.36 k 3.20
17.90 k 650.33 k 2.83
9.12 k 638.84 k 2.78
11.45 k 622.76 k 2.71
650.91 k 602.08 k 2.62
17.32 k 542.33 k 2.36
11.98 k 484.88 k 2.11
6.57 k 482.58 k 2.10
4.96 k 473.39 k 2.06
Profile
BT Wholesale Partner International Share Value 1 is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World (ex Australia) Index in $A over a 5 year period. The Fund primarily invests in international equities and other securities, whose share price is low compared to the earnings or assets of the company as well as the market average.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000