• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BT Wholesale Core Global Share Fund

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1.31 AUD 0.000.35%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BT Wholesale Core Global Share Fund (ROTHGWS)

Year To Date: +17.63% 3-Month: +10.48% 3-Year: +25.49% 52-Week Range: 1.08 - 1.31
1-Month: +7.25% 1-Year: +19.18% 5-Year: +13.35% Beta vs AS51: 0.64

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  • ROTHGWS:AU 1.31
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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 2014-12-23) 1.31
Assets (M) (on 2014-11-28) 265.68
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for ROTHGWS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 1.70

Fees & Expenses for ROTHGWS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

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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