• 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

1.54 AUD 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +2.59% 3-Month: -1.59% 3-Year: +12.71% 52-Week Range: 1.44 - 1.63
1-Month: -1.09% 1-Year: +3.66% 5-Year: +5.26% Beta vs ASA52: 0.98

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  • ROTHEST:AU 1.54
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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 2014-10-23) 1.54
Assets (M) (on 2014-09-30) 191.57
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 2014-10-01) 0.01
Dividend Yield (ttm) 3.41

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: 09/30/2014
Name Position Value % of Total
Telstra Corp Ltd 3,043,019 16,128,000 8.400%
Westpac Banking Corp 489,857 15,744,000 8.200%
Commonwealth Bank of Australia 173,409 13,056,000 6.800%
Australia & New Zealand Bankin 409,832 12,672,000 6.600%
BHP Billiton Ltd 368,468 12,480,000 6.500%
Rio Tinto Ltd 119,235 7,104,000 3.700%
Macquarie Group Ltd 123,355 7,104,000 3.700%
Amcor Ltd/Australia 576,169 6,528,000 3.400%
Twenty-First Century Fox Inc 156,565 6,144,000 3.200%
Suncorp Group Ltd 423,932 5,952,000 3.100%

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

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