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BT Wholesale Smaller Companies Fund

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ROTHWSE:AU
2.3977
AUD
0.0106
0.44%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
2.2080 - 2.6442
1 Yr Return
7.33%
YTD Return
11.92%
Previous Close
2.39
52Wk Range
2.21 - 2.64
1 Yr Return
7.33%
YTD Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.3977
Total Assets (m AUD) (on 06/30/2015)
425.170
Inception Date
12/29/1992
Last Dividend (on 07/01/2015)
0.16855292
Dividend Indicated Gross Yield
14.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.08%
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000