• 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

1.22 AUD 0.01 0.58%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BT Institutional Australian Sustainability Share Fund (WSIAUSS)

Year To Date: -1.13% 3-Month: -1.98% 3-Year: +12.96% 52-Week Range: 1.16 - 1.30
1-Month: -5.52% 1-Year: +0.65% 5-Year: +5.45% Beta vs ASA51: 0.97

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  • WSIAUSS:AU 1.22
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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 2014-09-30) 1.22
Assets (M) (on 2014-08-29) 221.19
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) 2.15

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: 08/31/2014
Name Position Value % of Total
Westpac Banking Corp 555,023 19,448,000 8.800%
BHP Billiton Ltd 491,035 17,680,000 8.000%
National Australia Bank Ltd 439,489 15,470,000 7.000%
Telstra Corp Ltd 2,782,374 15,470,000 7.000%
Australia & New Zealand Bankin 436,315 14,586,000 6.600%
Wesfarmers Ltd 209,213 9,061,000 4.100%
CSL Ltd 108,663 7,956,000 3.600%
Macquarie Group Ltd 136,467 7,956,000 3.600%
Amcor Ltd/Australia 671,694 7,514,000 3.400%

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

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