• 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

2.28 AUD 0.01 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BT Wholesale Core Australian Share Fund (ROTHAWS)

Year To Date: +0.29% 3-Month: +1.71% 3-Year: +8.22% 52-Week Range: 1.97 - 2.32
1-Month: +1.73% 1-Year: +15.19% 5-Year: +11.25% Beta vs ASA52: 0.96

Mutual Fund Chart for ROTHAWS

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  • ROTHAWS:AU 2.28
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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 2014-04-16) 2.28
Assets (M) (on 2014-02-28) 642.21
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 2014-01-02) 0.04
Dividend Yield (ttm) 3.57

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: 03/31/2014
Name Position Value % of Total
Westpac Banking Corp 2,137,442 73,870,000 8.900%
Telstra Corp Ltd 12,090,551 61,420,000 7.400%
Commonwealth Bank of Australia 793,130 61,420,000 7.400%
BHP Billiton Ltd 1,593,090 58,100,000 7.000%
Australia & New Zealand Bankin 1,606,775 53,120,000 6.400%
National Australia Bank Ltd 1,053,299 37,350,000 4.500%
Twenty-First Century Fox Inc 890,080 29,880,000 3.600%
Suncorp Group Ltd 2,192,696 28,220,000 3.400%
Asciano Ltd 5,267,307 27,390,000 3.300%
Macquarie Group Ltd 472,812 27,390,000 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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