• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

BT Wholesale Smaller Companies Fund

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ROTHWSE:AU

2.42 AUD 0.01 0.32%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BT Wholesale Smaller Companies Fund (ROTHWSE)

Year To Date: +2.13% 3-Month: +1.82% 3-Year: +14.15% 52-Week Range: 2.36 - 2.91
1-Month: -3.72% 1-Year: +3.42% 5-Year: +10.58% Beta vs ASA38: 0.76

Mutual Fund Chart for ROTHWSE

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  • ROTHWSE:AU 2.42
  • 1M
  • 1Y
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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 2014-09-30) 2.42
Assets (M) (on 2014-08-29) 519.42
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 2014-07-01) 0.46
Dividend Yield (ttm) 20.14

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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