- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
BT Wholesale Smaller Companies Fund
+ Add to WatchlistROTHWSE:AU
2.64 AUD 0.05 1.98%As of 00:59:30 ET on 05/23/2013.
Snapshot for BT Wholesale Smaller Companies Fund (ROTHWSE)
| Year To Date: | +6.30% | 3-Month: | -2.61% | 3-Year: | +13.26% | 52-Week Range: | 2.14 - 2.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +20.81% | 5-Year: | +4.56% | Beta vs ASA38: | 0.84 |
Fund Profile & Information for ROTHWSE
BT Wholesale Smaller Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term. The Fund invests in companies outside the top 100 listed on the Australian Stock Exchange and their equivalent on the New Zealand Stock Exchange.
| Inception Date: | 12-29-1992 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btim.com.au | ||
Fundamentals for ROTHWSE
| NAV | (on 2013-05-23) 2.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 544.05 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ROTHWSE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.04 |
| Dividend Yield (ttm) | 2.77 |
Fees & Expenses for ROTHWSE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for ROTHWSE
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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