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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

1.73 AUD 0.01 0.71%

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

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +8.30% 3-Month: -1.19% 3-Year: +17.93% 52-Week Range: 1.48 - 1.79
1-Month: -3.26% 1-Year: +12.56% 5-Year: +10.73% Beta vs ASA52: 0.99

Mutual Fund Chart for ROTHEST

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  • ROTHEST:AU 1.73
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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: Tel: 61-2-9220-2000
Managers: CRISPIN MURRAY / RAJINDER SINGH
Web Site: www.btim.com.au

Fundamentals for ROTHEST

NAV (on 2015-05-26) 1.73
Assets (M) (on 2015-04-30) 222.59
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) 3.05

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: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 572,206 20,293,000 9.100%
Telstra Corp Ltd 3,149,920 19,624,000 8.800%
Australia & New Zealand Bankin 491,746 16,279,000 7.300%
Commonwealth Bank of Australia 175,650 15,610,000 7.000%
BHP Billiton Ltd 432,950 12,934,000 5.800%
Macquarie Group Ltd 137,761 10,481,000 4.700%
Qantas Airways Ltd 2,894,395 9,812,000 4.400%
National Australia Bank Ltd 227,327 8,028,000 3.600%
Asciano Ltd 1,079,576 7,136,000 3.200%
CSL Ltd 78,435 7,136,000 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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