• 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

1.58 AUD 0.000.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +4.42% 3-Month: +1.56% 3-Year: +10.21% 52-Week Range: 1.43 - 1.58
1-Month: +2.25% 1-Year: +15.12% 5-Year: +9.49% Beta vs ASA52: 0.97

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  • ROTHEST:AU 1.58
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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 2014-07-24) 1.58
Assets (M) (on 2014-06-30) 190.74
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.38

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: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 501,741 16,999,000 8.900%
Commonwealth Bank of Australia 193,645 15,662,000 8.200%
Telstra Corp Ltd 2,932,821 15,280,000 8.000%
BHP Billiton Ltd 356,462 12,797,000 6.700%
Australia & New Zealand Bankin 383,833 12,797,000 6.700%
National Australia Bank Ltd 250,549 8,213,000 4.300%
Rio Tinto Ltd 132,035 7,831,000 4.100%
Twenty-First Century Fox Inc 199,714 7,449,000 3.900%
Suncorp Group Ltd 536,041 7,258,000 3.800%
Amcor Ltd/Australia 586,002 6,112,000 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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