• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BT Investor Choice Funds - Westpac Sustainability Fund - International Shares

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WICSFIE:AU

0.81 AUD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BT Investor Choice Funds - Westpac Sustainability Fund - International Shares (WICSFIE)

Year To Date: -2.94% 3-Month: -4.44% 3-Year: +10.29% 52-Week Range: 0.63 - 0.84
1-Month: -0.30% 1-Year: +29.69% 5-Year: +7.20% Beta vs AS51: 0.69

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  • WICSFIE:AU 0.81
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Fund Profile & Information for WICSFIE

BT Investor Choice Funds - Westpac Sustainability Funds - International 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 that are included in the Dow Jones Sustainability World Index (ex Australia).

Inception Date: 10-09-2001 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for WICSFIE

NAV (on 2014-04-16) 0.81
Assets (M) (on 2014-03-31) 0.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WICSFIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) 0.94

Fees & Expenses for WICSFIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for WICSFIE

Filing Date: 12/31/2013
Name Position Value % of Total
General Electric Co 428 13,440 3.200%
Microsoft Corp 310 13,020 3.100%
Nestle SA 132 10,920 2.600%
Novartis AG 112 10,080 2.400%
Roche Holding AG 29 9,240 2.200%
Bank of America Corp 433 7,560 1.800%
Citigroup Inc 122 7,140 1.700%
Samsung Electronics Co Ltd 4 7,140 1.700%
Total SA 97 6,720 1.600%
Intel Corp 202 5,879 1.400%

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

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