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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

2.14 AUD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT Wholesale Imputation Fund (ROTHWSL)

Year To Date: +6.87% 3-Month: -2.50% 3-Year: +16.35% 52-Week Range: 1.92 - 2.28
1-Month: -4.46% 1-Year: +9.00% 5-Year: +9.53% Beta vs ASA52: 0.97

Mutual Fund Chart for ROTHWSL

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  • ROTHWSL:AU 2.16
  • 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 2015-05-27) 2.16
Assets (M) (on 2015-04-30) 395.10
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) 4.15

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: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 497,806 44,240,000 11.200%
Westpac Banking Corp 1,013,550 35,945,000 9.100%
Telstra Corp Ltd 5,325,843 33,180,000 8.400%
Australia & New Zealand Bankin 942,622 31,205,000 7.900%
BHP Billiton Ltd 793,330 23,700,000 6.000%
National Australia Bank Ltd 648,737 22,910,000 5.800%
Wesfarmers Ltd 406,658 17,775,000 4.500%
Macquarie Group Ltd 202,482 15,405,000 3.900%
Amcor Ltd/Australia 905,026 12,245,000 3.100%
Suncorp Group Ltd 842,988 11,060,000 2.800%

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

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