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BT Wholesale Ethical Share Fund

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ROTHEST:AU
1.4838
AUD
0.0154
1.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.4684 - 1.7938
1 Yr Return
-11.54%
YTD Return
-9.87%
Previous Close
1.4684
52Wk Range
1.4684 - 1.7938
1 Yr Return
-9.73%
YTD Return
-9.87%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
1.4838
Total Assets (m AUD) (on 12/31/2015)
231.150
Inception Date
04/23/2001
Last Dividend (on 01/04/2016)
0.0187
Dividend Indicated Gross Yield
5.04%
Fund Managers
CRISPIN MURRAY / RAJINDER SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 689.93 k 23.15 m 10.20
Commonwealth Bank of Australia 214.98 k 18.39 m 8.10
Australia & New Zealand Bankin 650.20 k 18.16 m 8.00
Telstra Corp Ltd 2.59 m 14.53 m 6.40
Macquarie Group Ltd 145.35 k 12.03 m 5.30
CSL Ltd 105.62 k 11.12 m 4.90
Qantas Airways Ltd 2.50 m 10.22 m 4.50
National Australia Bank Ltd 240.53 k 7.26 m 3.20
Twenty-First Century Fox Inc 176.24 k 6.58 m 2.90
Amcor Ltd/Australia 439.14 k 5.90 m 2.60
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000