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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

2.47 AUD 0.02 0.73%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BT Wholesale Core Australian Share Fund (ROTHAWS)

Year To Date: +8.95% 3-Month: -0.07% 3-Year: +18.59% 52-Week Range: 2.14 - 2.55
1-Month: -2.25% 1-Year: +11.56% 5-Year: +11.09% Beta vs ASA52: 0.97

Mutual Fund Chart for ROTHAWS

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  • ROTHAWS:AU 2.47
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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: Tel: 61-2-9220-2000
Managers: CRISPIN MURRAY
Web Site: www.btim.com.au

Fundamentals for ROTHAWS

NAV (on 2015-05-26) 2.47
Assets (M) (on 2015-04-30) 676.71
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) 1.42

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: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 1,718,058 60,930,000 9.000%
Telstra Corp Ltd 9,454,093 58,899,000 8.700%
Australia & New Zealand Bankin 1,472,430 48,744,000 7.200%
Commonwealth Bank of Australia 540,869 48,067,000 7.100%
BHP Billiton Ltd 1,314,383 39,266,000 5.800%
Macquarie Group Ltd 400,429 30,465,000 4.500%
Qantas Airways Ltd 8,787,020 29,788,000 4.400%
National Australia Bank Ltd 690,136 24,372,000 3.600%
Asciano Ltd 3,482,299 23,018,000 3.400%
Twenty-First Century Fox Inc 496,955 20,987,000 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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