• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wholesale Imputation Fund

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ROTHWSL:AU

2.04 AUD 0.01 0.27%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BT Wholesale Imputation Fund (ROTHWSL)

Year To Date: +3.63% 3-Month: +2.47% 3-Year: +13.19% 52-Week Range: 1.91 - 2.12
1-Month: -1.12% 1-Year: +6.83% 5-Year: +6.26% Beta vs ASA52: 0.95

Mutual Fund Chart for ROTHWSL

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  • ROTHWSL:AU 2.04
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Fund Profile & Information for ROTHWSL

BT Wholesale Imputation Fund is a unit trust incorporated in Australia. The Fund's objectives are to provide tax effective income with some capital growth and outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in Australian shares, listed property trusts and convertible preference shares offering above average income returns.

Inception Date: 10-19-1999 Telephone: 132-135
Managers: ANDREW WADDINGTON / JIM TAYLOR
Web Site: www.btim.com.au

Fundamentals for ROTHWSL

NAV (on 2014-09-18) 2.04
Assets (M) (on 2014-08-29) 421.08
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ROTHWSL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 4.88

Fees & Expenses for ROTHWSL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for ROTHWSL

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 643,527 52,452,000 12.400%
Telstra Corp Ltd 6,472,131 35,532,000 8.400%
BHP Billiton Ltd 831,127 32,148,000 7.600%
Westpac Banking Corp 879,977 30,456,000 7.200%
Australia & New Zealand Bankin 846,747 28,764,000 6.800%
Wesfarmers Ltd 547,728 24,111,000 5.700%
National Australia Bank Ltd 598,811 21,150,000 5.000%
Suncorp Group Ltd 1,006,438 14,382,000 3.400%
Rio Tinto Ltd 200,594 13,113,000 3.100%
Oil Search Ltd 1,383,228 13,113,000 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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