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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

2.48 AUD 0.01 0.39%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BT Wholesale Core Australian Share Fund (ROTHAWS)

Year To Date: +9.03% 3-Month: +10.31% 3-Year: +16.28% 52-Week Range: 2.14 - 2.49
1-Month: +8.49% 1-Year: +14.75% 5-Year: +9.64% Beta vs ASA52: 0.97

Mutual Fund Chart for ROTHAWS

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  • ROTHAWS:AU 2.48
  • 1M
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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 2015-02-26) 2.48
Assets (M) (on 2015-01-30) 641.63
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 2015-01-02) 0.02
Dividend Yield (ttm) 0.83

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: 01/31/2015
Name Position Value % of Total
Telstra Corp Ltd 9,185,538 59,706,000 9.300%
Westpac Banking Corp 1,695,357 58,422,000 9.100%
Australia & New Zealand Bankin 1,478,545 48,792,000 7.600%
Commonwealth Bank of Australia 543,335 47,508,000 7.400%
BHP Billiton Ltd 1,009,296 29,532,000 4.600%
National Australia Bank Ltd 702,722 25,038,000 3.900%
Qantas Airways Ltd 8,855,173 23,112,000 3.600%
Asciano Ltd 3,726,368 22,470,000 3.500%
Macquarie Group Ltd 351,611 21,828,000 3.400%
Twenty-First Century Fox Inc 485,084 19,902,000 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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