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BT Wholesale Imputation Fund

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ROTHWSL:AU
2.1521
AUD
0.0145
0.68%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.9222 - 2.2752
1 Yr Return
8.77%
YTD Return
7.42%
Previous Close
2.14
52Wk Range
1.92 - 2.28
1 Yr Return
8.77%
YTD Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.1521
Total Assets (m AUD) (on 06/30/2015)
363.571
Inception Date
10/19/1999
Last Dividend (on 07/01/2015)
0.01851008
Dividend Indicated Gross Yield
3.44%
Fund Managers
ANDREW WADDINGTON / JIM TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 513.10 k 43.68 m 12.00
Telstra Corp Ltd 5.28 m 32.40 m 8.90
Westpac Banking Corp 917.08 k 29.48 m 8.10
Australia & New Zealand Bankin 655.65 k 21.11 m 5.80
BHP Billiton Ltd 740.11 k 20.02 m 5.50
Macquarie Group Ltd 196.76 k 16.02 m 4.40
National Australia Bank Ltd 469.89 k 15.65 m 4.30
Wesfarmers Ltd 401.02 k 15.65 m 4.30
Amcor Ltd/Australia 875.51 k 12.01 m 3.30
CSL Ltd 109.45 k 9.46 m 2.60
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000