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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 0.03 1.59%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +10.09% 3-Month: +10.44% 3-Year: +16.40% 52-Week Range: 1.48 - 1.79
1-Month: +0.98% 1-Year: +18.21% 5-Year: +7.97% Beta vs ASA52: 0.99

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 2015-03-26) 1.76
Assets (M) (on 2015-02-27) 224.62
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 2015-01-02) 0.01
Dividend Yield (ttm) 2.60

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: 02/28/2015
Name Position Value % of Total
Westpac Banking Corp 574,342 21,825,000 9.700%
Telstra Corp Ltd 2,931,711 18,675,000 8.300%
Australia & New Zealand Bankin 483,871 17,100,000 7.600%
Commonwealth Bank of Australia 176,240 16,200,000 7.200%
BHP Billiton Ltd 349,921 11,475,000 5.100%
National Australia Bank Ltd 237,467 9,000,000 4.000%
Qantas Airways Ltd 3,114,187 9,000,000 4.000%
Macquarie Group Ltd 123,525 9,000,000 4.000%
Asciano Ltd 1,145,833 7,425,000 3.300%
Twenty-First Century Fox Inc 165,892 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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