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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

2.22 AUD 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BT Wholesale Imputation Fund (ROTHWSL)

Year To Date: +9.60% 3-Month: +12.07% 3-Year: +15.11% 52-Week Range: 1.92 - 2.23
1-Month: +6.50% 1-Year: +15.49% 5-Year: +8.88% Beta vs ASA52: 0.96

Mutual Fund Chart for ROTHWSL

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  • ROTHWSL:AU 2.24
  • 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: 132-135
Managers: ANDREW WADDINGTON / JIM TAYLOR
Web Site: www.btim.com.au

Fundamentals for ROTHWSL

NAV (on 2015-03-02) 2.24
Assets (M) (on 2015-01-30) 391.01
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 2015-01-02) 0.03
Dividend Yield (ttm) 4.37

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: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 581,328 50,830,000 13.000%
Telstra Corp Ltd 5,654,462 36,754,000 9.400%
Westpac Banking Corp 794,254 27,370,000 7.000%
Australia & New Zealand Bankin 734,606 24,242,000 6.200%
Wesfarmers Ltd 502,317 21,896,000 5.600%
BHP Billiton Ltd 734,962 21,505,000 5.500%
National Australia Bank Ltd 504,799 17,986,000 4.600%
Suncorp Group Ltd 981,697 14,076,000 3.600%
Amcor Ltd/Australia 948,435 12,121,000 3.100%
Macquarie Group Ltd 188,950 11,730,000 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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