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BT Wholesale Ethical Share Fund

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ROTHEST:AU
1.5618
AUD
0.0284
1.79%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.4773 - 1.7938
1 Yr Return
-1.22%
YTD Return
-0.70%
Previous Close
1.5902
52Wk Range
1.4773 - 1.7938
1 Yr Return
-1.22%
YTD Return
-0.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
1.5618
Total Assets (m AUD) (on 07/31/2015)
235.900
Inception Date
04/23/2001
Last Dividend (on 07/01/2015)
0.01194316
Dividend Indicated Gross Yield
3.06%
Fund Managers
CRISPIN MURRAY / RAJINDER SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 670.22 k 23.36 m 9.90
Telstra Corp Ltd 3.24 m 21.00 m 8.90
Australia & New Zealand Bankin 570.50 k 18.64 m 7.90
Commonwealth Bank of Australia 189.23 k 16.05 m 6.80
Macquarie Group Ltd 132.15 k 10.86 m 4.60
Qantas Airways Ltd 2.71 m 10.15 m 4.30
Asciano Ltd 1.13 m 9.20 m 3.90
CSL Ltd 93.01 k 9.20 m 3.90
National Australia Bank Ltd 237.56 k 8.26 m 3.50
BHP Billiton Ltd 303.36 k 8.02 m 3.40
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000