• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Ethical Share Fund

+ Add to Watchlist

ROTHEST:AU

1.56 AUD -0.00-0.26%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +4.39% 3-Month: -1.75% 3-Year: +14.08% 52-Week Range: 1.44 - 1.63
1-Month: +1.09% 1-Year: +5.00% 5-Year: +6.33% Beta vs ASA52: 0.99

Mutual Fund Chart for ROTHEST

No chart data available.
  • ROTHEST:AU 1.56
  • 1M
  • 1Y
Interactive ROTHEST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1.56
Assets (M) (on 2014-10-31) 200.02
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) 3.36

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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 507,950 17,200,000 8.600%
Telstra Corp Ltd 3,055,062 17,200,000 8.600%
Commonwealth Bank of Australia 176,441 14,200,000 7.100%
BHP Billiton Ltd 400,471 13,600,000 6.800%
Australia & New Zealand Bankin 411,639 13,400,000 6.700%
Macquarie Group Ltd 126,911 7,600,000 3.800%
Asciano Ltd 1,020,734 6,400,000 3.200%
National Australia Bank Ltd 188,365 6,400,000 3.200%
Amcor Ltd/Australia 546,075 6,400,000 3.200%
Suncorp Group Ltd 423,208 6,200,000 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil