• 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

2.24 AUD 0.01 0.33%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BT Wholesale Core Australian Share Fund (ROTHAWS)

Year To Date: +3.32% 3-Month: -2.51% 3-Year: +15.18% 52-Week Range: 2.14 - 2.35
1-Month: +0.33% 1-Year: +3.70% 5-Year: +6.89% Beta vs ASA52: 0.97

Mutual Fund Chart for ROTHAWS

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  • ROTHAWS:AU 2.24
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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 2014-11-25) 2.24
Assets (M) (on 2014-10-31) 627.41
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 2014-10-01) 0.00
Dividend Yield (ttm) 2.60

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: 10/31/2014
Name Position Value % of Total
Telstra Corp Ltd 9,577,620 53,922,000 8.600%
Westpac Banking Corp 1,555,391 52,668,000 8.400%
Commonwealth Bank of Australia 553,144 44,517,000 7.100%
Australia & New Zealand Bankin 1,290,487 42,009,000 6.700%
BHP Billiton Ltd 1,218,551 41,382,000 6.600%
Macquarie Group Ltd 397,867 23,826,000 3.800%
Asciano Ltd 3,600,000 22,572,000 3.600%
National Australia Bank Ltd 608,979 20,691,000 3.300%
Suncorp Group Ltd 1,326,758 19,437,000 3.100%
Twenty-First Century Fox Inc 498,632 18,810,000 3.000%

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

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