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

BT Institutional Australian Sustainability Share Fund

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WSIAUSS:AU

1.23 AUD 0.01 0.83%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BT Institutional Australian Sustainability Share Fund (WSIAUSS)

Year To Date: -0.25% 3-Month: -1.72% 3-Year: +11.97% 52-Week Range: 1.16 - 1.30
1-Month: -2.62% 1-Year: +4.75% 5-Year: +5.96% Beta vs ASA51: 0.95

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  • WSIAUSS:AU 1.23
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Fund Profile & Information for WSIAUSS

BT Institutional Australian Sustainability Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term, whilst maximising the portfolio's focus on sustainability. The Fund invests in listed Australian companies selected as having best of sector sustainability ratings.

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

Fundamentals for WSIAUSS

NAV (on 2014-12-18) 1.23
Assets (M) (on 2014-11-28) 224.84
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for WSIAUSS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.14

Fees & Expenses for WSIAUSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for WSIAUSS

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 257,207 20,700,000 9.000%
Westpac Banking Corp 604,520 20,470,000 8.900%
BHP Billiton Ltd 535,041 18,170,000 7.900%
National Australia Bank Ltd 473,856 16,100,000 7.000%
Telstra Corp Ltd 2,818,828 15,870,000 6.900%
Australia & New Zealand Bankin 473,384 15,410,000 6.700%
Wesfarmers Ltd 213,638 9,430,000 4.100%
CSL Ltd 114,728 9,200,000 4.000%
Macquarie Group Ltd 153,630 9,200,000 4.000%
Amcor Ltd/Australia 686,860 8,050,000 3.500%

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

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