Error: Could not add to watchlist. X

BT Wholesale Core Australian Share Fund

+ Watchlist
ROTHAWS:AU
2.1221
AUD
0.0047
0.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
2.0665 - 2.5462
1 Yr Return
-2.36%
YTD Return
-0.66%
Previous Close
2.1174
52Wk Range
2.0665 - 2.5462
1 Yr Return
-2.36%
YTD Return
-0.66%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
2.1221
Total Assets (m AUD) (on 07/31/2015)
656.068
Inception Date
09/29/1992
Last Dividend (on 07/01/2015)
0.13342557
Dividend Indicated Gross Yield
12.57%
Fund Managers
CRISPIN MURRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 1.88 m 65.60 m 10.00
Telstra Corp Ltd 9.10 m 59.04 m 9.00
Australia & New Zealand Bankin 1.61 m 52.48 m 8.00
Commonwealth Bank of Australia 533.74 k 45.26 m 6.90
Macquarie Group Ltd 367.33 k 30.18 m 4.60
Qantas Airways Ltd 7.52 m 28.21 m 4.30
Asciano Ltd 3.23 m 26.24 m 4.00
National Australia Bank Ltd 660.34 k 22.96 m 3.50
CSL Ltd 232.01 k 22.96 m 3.50
BHP Billiton Ltd 843.25 k 22.30 m 3.40
Profile
BT Wholesale Core Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in the equity securities of Australian leading and smaller companies that are believed to be trading at a significant discount to their assessed valuation.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000