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

BT Wholesale Imputation Fund

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ROTHWSL:AU

2.18 AUD 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for BT Wholesale Imputation Fund (ROTHWSL)

Year To Date: +8.55% 3-Month: +5.47% 3-Year: +13.63% 52-Week Range: 1.92 - 2.28
1-Month: -1.08% 1-Year: +12.88% 5-Year: +7.79% Beta vs ASA52: 0.97

Mutual Fund Chart for ROTHWSL

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  • ROTHWSL:AU 2.20
  • 1M
  • 1Y
Interactive ROTHWSL Chart

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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: Tel: 61-2-9220-2000
Managers: ANDREW WADDINGTON / JIM TAYLOR
Web Site: www.btim.com.au

Fundamentals for ROTHWSL

NAV (on 2015-05-04) 2.20
Assets (M) (on 2015-03-31) 405.06
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 2015-04-01) 0.01
Dividend Yield (ttm) 4.08

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: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 550,696 51,435,000 12.700%
Telstra Corp Ltd 5,583,994 35,235,000 8.700%
Westpac Banking Corp 863,890 34,020,000 8.400%
Australia & New Zealand Bankin 784,798 28,755,000 7.100%
National Australia Bank Ltd 577,821 22,275,000 5.500%
BHP Billiton Ltd 665,646 20,655,000 5.100%
Wesfarmers Ltd 396,156 17,415,000 4.300%
Macquarie Group Ltd 195,448 14,985,000 3.700%
Amcor Ltd/Australia 923,077 12,960,000 3.200%
Suncorp Group Ltd 900,000 12,150,000 3.000%

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

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