• 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

1.53 AUD 0.01 0.53%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: -0.38% 3-Month: +2.98% 3-Year: +6.54% 52-Week Range: 1.32 - 1.56
1-Month: +0.81% 1-Year: +11.77% 5-Year: +10.24% Beta vs ASA52: 0.97

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  • ROTHEST:AU 1.53
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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: JACK CHEMELLO
Web Site: www.btim.com.au

Fundamentals for ROTHEST

NAV (on 2014-04-15) 1.53
Assets (M) (on 2014-02-28) 191.04
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 2014-04-01) 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: 03/31/2014
Name Position Value % of Total
Westpac Banking Corp 511,284 17,670,000 9.300%
Telstra Corp Ltd 2,954,724 15,010,000 7.900%
Commonwealth Bank of Australia 193,827 15,010,000 7.900%
BHP Billiton Ltd 380,312 13,870,000 7.300%
Australia & New Zealand Bankin 385,057 12,730,000 6.700%
National Australia Bank Ltd 257,191 9,120,000 4.800%
Twenty-First Century Fox Inc 232,052 7,789,999 4.100%
Suncorp Group Ltd 575,757 7,410,000 3.900%
Rio Tinto Ltd 107,631 6,840,000 3.600%
Amcor Ltd/Australia 548,604 5,700,000 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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