• 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

1.61 AUD 0.03 1.64%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BT Wholesale Ethical Share Fund (ROTHEST)

Year To Date: -0.58% 3-Month: +3.97% 3-Year: +13.13% 52-Week Range: 1.44 - 1.63
1-Month: -0.84% 1-Year: +8.33% 5-Year: +6.60% Beta vs ASA52: 0.97

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  • ROTHEST:AU 1.61
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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 2015-01-23) 1.61
Assets (M) (on 2014-12-31) 201.91
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) 2.83

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: 12/31/2014
Name Position Value % of Total
Telstra Corp Ltd 3,045,226 18,180,000 9.000%
Westpac Banking Corp 517,793 17,170,000 8.500%
Australia & New Zealand Bankin 472,110 15,150,000 7.500%
Commonwealth Bank of Australia 176,883 15,150,000 7.500%
BHP Billiton Ltd 330,133 9,696,000 4.800%
Twenty-First Century Fox Inc 154,605 7,272,000 3.600%
Qantas Airways Ltd 3,030,000 7,272,000 3.600%
National Australia Bank Ltd 210,417 7,070,000 3.500%
Asciano Ltd 1,135,207 6,868,000 3.400%
Macquarie Group Ltd 117,825 6,868,000 3.400%

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

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