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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

1.75 AUD 0.01 0.68%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: +9.02% 3-Month: +11.03% 3-Year: +15.91% 52-Week Range: 1.48 - 1.75
1-Month: +7.89% 1-Year: +16.01% 5-Year: +9.11% Beta vs ASA52: 0.98

Mutual Fund Chart for ROTHEST

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  • ROTHEST:AU 1.75
  • 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 / JACK CHEMELLO
Web Site: www.btim.com.au

Fundamentals for ROTHEST

NAV (on 2015-02-27) 1.75
Assets (M) (on 2015-01-30) 209.29
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) 2.61

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: 01/31/2015
Name Position Value % of Total
Telstra Corp Ltd 2,990,308 19,437,000 9.300%
Westpac Banking Corp 551,915 19,019,000 9.100%
Australia & New Zealand Bankin 475,000 15,675,000 7.500%
Commonwealth Bank of Australia 176,880 15,466,000 7.400%
BHP Billiton Ltd 328,571 9,614,000 4.600%
National Australia Bank Ltd 222,902 7,942,000 3.800%
Qantas Airways Ltd 3,042,912 7,942,000 3.800%
Macquarie Group Ltd 121,198 7,524,000 3.600%
Asciano Ltd 1,143,781 6,897,000 3.300%
Twenty-First Century Fox Inc 156,571 6,688,000 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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