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

BT Wholesale Imputation Fund

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ROTHWSL:AU

2.01 AUD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BT Wholesale Imputation Fund (ROTHWSL)

Year To Date: +3.02% 3-Month: -3.06% 3-Year: +12.11% 52-Week Range: 1.91 - 2.12
1-Month: +1.68% 1-Year: +4.04% 5-Year: +6.06% Beta vs ASA52: 0.96

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  • ROTHWSL:AU 2.01
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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 2014-11-20) 2.01
Assets (M) (on 2014-10-31) 402.06
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 2014-10-01) 0.02
Dividend Yield (ttm) 4.86

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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 599,404 48,240,000 12.000%
Telstra Corp Ltd 6,354,884 35,778,000 8.900%
Westpac Banking Corp 854,774 28,944,000 7.200%
Australia & New Zealand Bankin 827,394 26,934,000 6.700%
BHP Billiton Ltd 757,597 25,728,000 6.400%
Wesfarmers Ltd 537,336 23,718,000 5.900%
National Australia Bank Ltd 579,753 19,698,000 4.900%
Suncorp Group Ltd 987,850 14,472,000 3.600%
Amcor Ltd/Australia 1,097,611 12,864,000 3.200%
Oil Search Ltd 1,350,869 11,658,000 2.900%

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

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