• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BT Wholesale Active Balanced Fund

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ROTHBWS:AU

1.77 AUD 0.01 0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BT Wholesale Active Balanced Fund (ROTHBWS)

Year To Date: +7.54% 3-Month: +5.39% 3-Year: +11.95% 52-Week Range: 1.60 - 1.78
1-Month: +3.69% 1-Year: +8.35% 5-Year: +7.45% Beta vs AS51: 0.63

Mutual Fund Chart for ROTHBWS

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  • ROTHBWS:AU 1.77
  • 1M
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Fund Profile & Information for ROTHBWS

BT Wholesale Active Balanced Fund is a unit trust incorporated in Australia. The Fund's objective is to deliver over the long-term a return higher than the average achieved by its composite benchmark. The Fund invests in a diversified portfolio of Australian and international equities, fixed interest, listed property trusts, cash and alternative investments.

Inception Date: 10-19-1989 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for ROTHBWS

NAV (on 2014-12-23) 1.77
Assets (M) (on 2014-11-28) 568.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ROTHBWS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.82

Fees & Expenses for ROTHBWS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for ROTHBWS

Holding Data Unavailable.

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

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