• 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 0.01 0.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +3.15% 3-Month: -0.64% 3-Year: +12.66% 52-Week Range: 1.44 - 1.63
1-Month: -1.43% 1-Year: +8.47% 5-Year: +6.15% Beta vs ASA52: 0.97

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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 2014-12-18) 1.54
Assets (M) (on 2014-11-28) 197.25
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) 3.39

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: 11/30/2014
Name Position Value % of Total
Telstra Corp Ltd 3,046,749 17,336,000 8.800%
Westpac Banking Corp 472,074 15,366,000 7.800%
Commonwealth Bank of Australia 175,719 14,184,000 7.200%
Australia & New Zealand Bankin 394,987 12,608,000 6.400%
BHP Billiton Ltd 337,678 10,441,000 5.300%
Macquarie Group Ltd 128,119 7,486,000 3.800%
Twenty-First Century Fox Inc 161,161 6,698,000 3.400%
Suncorp Group Ltd 453,347 6,501,000 3.300%
Asciano Ltd 1,038,605 6,107,000 3.100%
Amcor Ltd/Australia 502,220 6,107,000 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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