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

BT Wholesale Geared Imputation Fund

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ROTHGTE:AU

0.98 AUD 0.000.18%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BT Wholesale Geared Imputation Fund (ROTHGTE)

Year To Date: +5.07% 3-Month: +3.42% 3-Year: +13.83% 52-Week Range: 0.85 - 1.03
1-Month: +3.26% 1-Year: +21.79% 5-Year: +11.97% Beta vs ASA25: 1.40

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  • ROTHGTE:AU 0.98
  • 1M
  • 1Y
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Fund Profile & Information for ROTHGTE

BT Wholesale Geared Imputation Fund is a unit trust incorporated in Australia. The objectives of the Fund are to outperform the S&P/ASX 100 Accumulation Index and provide long-term capital growth. The Fund invests in a portfolio of geared Australian equities. The maximum intended gearing ratio is 60% of the total underlying assets.

Inception Date: 01-08-2003 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for ROTHGTE

NAV (on 2014-07-22) 0.98
Assets (M) (on 2014-06-30) 26.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ROTHGTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 4.93

Fees & Expenses for ROTHGTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for ROTHGTE

Holding Data Unavailable.

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

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