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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Ethical Share Fund

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ROTHEST:AU

1.76 AUD 0.000.11%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +10.89% 3-Month: +9.73% 3-Year: +15.91% 52-Week Range: 1.48 - 1.79
1-Month: -0.90% 1-Year: +16.12% 5-Year: +8.17% Beta vs ASA52: 0.98

Mutual Fund Chart for ROTHEST

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  • ROTHEST:AU 1.76
  • 1M
  • 1Y
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Fund Profile & Information for ROTHEST

BT Wholesale Ethical Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in the equity securities of Australian companies believed to be trading at a significant discount to their intrinsic value and actively seeks out companies which demonstrate superior environmental and social practices.

Inception Date: 04-23-2001 Telephone: 132-135
Managers: CRISPIN MURRAY / RAJINDER SINGH
Web Site: www.btim.com.au

Fundamentals for ROTHEST

NAV (on 2015-04-23) 1.76
Assets (M) (on 2015-03-31) 225.28
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for ROTHEST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 3.00

Fees & Expenses for ROTHEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ROTHEST

Filing Date: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 571,356 22,500,000 10.000%
Telstra Corp Ltd 3,173,534 20,025,000 8.900%
Australia & New Zealand Bankin 472,844 17,325,000 7.700%
Commonwealth Bank of Australia 173,448 16,200,000 7.200%
BHP Billiton Ltd 348,050 10,800,000 4.800%
Macquarie Group Ltd 134,994 10,350,000 4.600%
Qantas Airways Ltd 3,028,846 9,450,000 4.200%
National Australia Bank Ltd 227,626 8,775,000 3.900%
Twenty-First Century Fox Inc 166,818 7,200,000 3.200%
ResMed Inc 774,194 7,200,000 3.200%

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

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