• 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

2.26 AUD 0.01 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BT Wholesale Core Australian Share Fund (ROTHAWS)

Year To Date: +3.74% 3-Month: +2.91% 3-Year: +14.21% 52-Week Range: 2.14 - 2.35
1-Month: -0.82% 1-Year: +7.28% 5-Year: +7.24% Beta vs ASA52: 0.97

Mutual Fund Chart for ROTHAWS

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  • ROTHAWS:AU 2.26
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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: -
Web Site: www.btim.com.au

Fundamentals for ROTHAWS

NAV (on 2014-09-19) 2.26
Assets (M) (on 2014-08-29) 647.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ROTHAWS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.06
Dividend Yield (ttm) 4.37

Fees & Expenses for ROTHAWS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ROTHAWS

Filing Date: 07/31/2014
Name Position Value % of Total
Westpac Banking Corp 2,115,169 73,206,000 8.300%
Telstra Corp Ltd 13,173,771 72,324,000 8.200%
Commonwealth Bank of Australia 811,586 66,150,000 7.500%
BHP Billiton Ltd 1,550,569 59,976,000 6.800%
Australia & New Zealand Bankin 1,765,558 59,976,000 6.800%
National Australia Bank Ltd 948,924 33,516,000 3.800%
Rio Tinto Ltd 472,228 30,870,000 3.500%
Asciano Ltd 4,956,694 29,988,000 3.400%
Suncorp Group Ltd 2,098,530 29,988,000 3.400%
Macquarie Group Ltd 497,368 29,106,000 3.300%

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

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