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

BT Investor Choice Funds - Westpac Sustainability Fund - Australian Shares

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WICSASE:AU

1.17 AUD 0.01 0.72%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BT Investor Choice Funds - Westpac Sustainability Fund - Australian Shares (WICSASE)

Year To Date: +10.55% 3-Month: +10.55% 3-Year: +15.30% 52-Week Range: 1.00 - 1.19
1-Month: +0.56% 1-Year: +14.39% 5-Year: +7.09% Beta vs AS51: 0.97

Mutual Fund Chart for WICSASE

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  • WICSASE:AU 1.17
  • 1M
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Fund Profile & Information for WICSASE

BT Investor Choice Funds - Westpac Sustainability Funds - Australian Shares is a unit trust incorporated in Australia. The objective of the Fund is to provide capital growth plus some income over the long-term with a strong focus on sustainability. The Fund invests in shares of Australian companies that demonstrate best-of-sector sustainability performance.

Inception Date: 10-03-2001 Telephone: 132-135
Managers: RAJINDER SINGH
Web Site: www.bt.com.au

Fundamentals for WICSASE

NAV (on 2015-03-31) 1.17
Assets (M) (on 2015-01-30) 2.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for WICSASE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 2.82

Fees & Expenses for WICSASE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for WICSASE

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,981 224,458 8.900%
Westpac Banking Corp 6,609 206,804 8.200%
BHP Billiton Ltd 5,659 191,672 7.600%
Telstra Corp Ltd 32,834 174,018 6.900%
National Australia Bank Ltd 5,348 168,974 6.700%
Australia & New Zealand Bankin 5,372 161,408 6.400%
Wesfarmers Ltd 2,453 103,402 4.100%
CSL Ltd 1,326 98,358 3.900%
Macquarie Group Ltd 1,745 98,358 3.900%
Amcor Ltd/Australia 8,013 90,792 3.600%

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

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