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BT Wholesale Geared Imputation Fund

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ROTHGTE:AU
0.8554
AUD
0.0196
2.24%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.8282 - 1.1938
1 Yr Return
-12.41%
YTD Return
-9.01%
Previous Close
0.8750
52Wk Range
0.8282 - 1.1938
1 Yr Return
-12.41%
YTD Return
-9.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
0.8554
Total Assets (m AUD) (on 07/31/2015)
27.010
Inception Date
01/08/2003
Last Dividend (on 07/01/2015)
0.0517774
Dividend Indicated Gross Yield
6.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000