• 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

1.27 AUD 0.01 0.58%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BT Institutional Australian Sustainability Share Fund (WSIAUSS)

Year To Date: +3.22% 3-Month: -0.61% 3-Year: +10.19% 52-Week Range: 1.15 - 1.29
1-Month: +2.33% 1-Year: +12.79% 5-Year: +9.90% Beta vs ASA51: 0.96

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  • WSIAUSS:AU 1.27
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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 2014-07-23) 1.27
Assets (M) (on 2014-06-30) 14.78
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) 2.07

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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 267,359 21,624,000 10.200%
BHP Billiton Ltd 549,192 19,716,000 9.300%
Westpac Banking Corp 488,076 16,536,000 7.800%
Australia & New Zealand Bankin 432,394 14,416,000 6.800%
Telstra Corp Ltd 2,766,987 14,416,000 6.800%
National Australia Bank Ltd 336,303 11,024,000 5.200%
Wesfarmers Ltd 212,811 8,904,000 4.200%
Amcor Ltd/Australia 752,061 7,844,000 3.700%
Macquarie Group Ltd 120,879 7,208,000 3.400%
Rio Tinto Ltd 110,808 6,572,000 3.100%

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

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