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BT Wholesale Core Australian Share Fund

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ROTHAWS:AU
2.0663
AUD
0.0279
1.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.0348 - 2.5462
1 Yr Return
-7.16%
YTD Return
-6.86%
Previous Close
2.0384
52Wk Range
2.0348 - 2.5462
1 Yr Return
-6.40%
YTD Return
-6.86%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
2.0663
Total Assets (m AUD) (on 12/31/2015)
636.093
Inception Date
09/29/1992
Last Dividend (on 01/04/2016)
0.0251
Dividend Indicated Gross Yield
2.43%
Fund Managers
CRISPIN MURRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 1.95 m 65.51 m 10.30
Australia & New Zealand Bankin 1.82 m 50.88 m 8.00
Commonwealth Bank of Australia 594.88 k 50.88 m 8.00
Telstra Corp Ltd 7.03 m 39.43 m 6.20
Macquarie Group Ltd 384.20 k 31.80 m 5.00
CSL Ltd 295.93 k 31.16 m 4.90
Qantas Airways Ltd 7.00 m 28.62 m 4.50
National Australia Bank Ltd 652.85 k 19.72 m 3.10
Twenty-First Century Fox Inc 476.75 k 17.81 m 2.80
Caltex Australia Ltd 404.88 k 15.26 m 2.40
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