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

BT Wholesale Partner International Share Value 1

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BTWPINV:AU

0.91 AUD 0.02 2.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BT Wholesale Partner International Share Value 1 (BTWPINV)

Year To Date: +3.06% 3-Month: +12.19% 3-Year: +12.51% 52-Week Range: 0.78 - 0.91
1-Month: +2.12% 1-Year: +13.40% 5-Year: +8.12% Beta vs EANREXAN: 0.92

Mutual Fund Chart for BTWPINV

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  • BTWPINV:AU 0.91
  • 1M
  • 1Y
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Fund Profile & Information for BTWPINV

BT Wholesale Partner International Shares 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.

Inception Date: 11-27-2002 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTWPINV

NAV (on 2015-01-29) 0.91
Assets (M) (on 2014-12-31) 8.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWPINV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.94

Fees & Expenses for BTWPINV

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 BTWPINV

Filing Date: 09/30/2014
Name Position Value % of Total
American International Group I 5,246 324,305 3.710%
Teva Pharmaceutical Industries 4,150 255,248 2.920%
MS&AD Insurance Group Holdings 8,472 211,541 2.420%
Best Buy Co Inc 5,435 208,919 2.390%
Bunge Ltd 2,049 197,555 2.260%
AES Corp/VA 10,976 177,450 2.030%
Mitsubishi Tanabe Pharma Corp 10,568 177,450 2.030%
AirAsia Bhd 200,110 176,576 2.020%
Ingredion Inc 2,026 175,701 2.010%
Ingram Micro Inc 5,830 172,205 1.970%

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

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