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  • Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Core Australian Share Fund

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ROTHAWS:AU

2.50 AUD 0.000.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BT Wholesale Core Australian Share Fund (ROTHAWS)

Year To Date: +10.37% 3-Month: +9.82% 3-Year: +16.27% 52-Week Range: 2.14 - 2.55
1-Month: -0.94% 1-Year: +14.41% 5-Year: +8.66% Beta vs ASA52: 0.97

Mutual Fund Chart for ROTHAWS

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  • ROTHAWS:AU 2.50
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Fund Profile & Information for ROTHAWS

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.

Inception Date: 09-29-1992 Telephone: 132-135
Managers: CRISPIN MURRAY
Web Site: www.btim.com.au

Fundamentals for ROTHAWS

NAV (on 2015-04-23) 2.50
Assets (M) (on 2015-03-31) 683.02
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for ROTHAWS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.02
Dividend Yield (ttm) 1.40

Fees & Expenses for ROTHAWS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ROTHAWS

Filing Date: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 1,769,071 69,666,000 10.200%
Telstra Corp Ltd 9,308,716 58,738,000 8.600%
Australia & New Zealand Bankin 1,453,985 53,274,000 7.800%
Commonwealth Bank of Australia 533,822 49,859,000 7.300%
BHP Billiton Ltd 1,012,504 31,418,000 4.600%
Macquarie Group Ltd 391,966 30,052,000 4.400%
National Australia Bank Ltd 708,690 27,320,000 4.000%
Qantas Airways Ltd 8,756,411 27,320,000 4.000%
Asciano Ltd 3,447,319 21,856,000 3.200%
Twenty-First Century Fox Inc 490,559 21,173,000 3.100%

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

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