- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BT Wholesale Core Global Share Fund
+ Add to WatchlistROTHGWS:AU
0.96 AUD 0.01 1.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for BT Wholesale Core Global Share Fund (ROTHGWS)
| Year To Date: | +22.33% | 3-Month: | +13.24% | 3-Year: | +9.20% | 52-Week Range: | 0.70 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +33.59% | 5-Year: | +3.61% | Beta vs AS51: | 0.62 |
Fund Profile & Information for ROTHGWS
BT Wholesale Core Global Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World Index (ex Australia) Accumulation Index in $A unhedged over the long term. The Fund invests in a broad universe of international equities. While most investments will be located in the United States, Europe and Japan, the Fund can invest in any market.
| Inception Date: | 10-06-1992 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btim.com.au | ||
Fundamentals for ROTHGWS
| NAV | (on 2013-06-17) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-31) 216.04 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ROTHGWS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.01 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for ROTHGWS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for ROTHGWS
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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