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

BT Wholesale Australian Sustainability Share Fund

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WSIAUSS:AU

1.34 AUD -0.00-0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BT Wholesale Australian Sustainability Share Fund (WSIAUSS)

Year To Date: +7.13% 3-Month: -2.75% 3-Year: +16.67% 52-Week Range: 1.19 - 1.41
1-Month: -4.27% 1-Year: +6.08% 5-Year: +9.07% Beta vs ASA51: 0.98

Mutual Fund Chart for WSIAUSS

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  • WSIAUSS:AU 1.34
  • 1M
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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: Tel: 61-2-9220-2000
Managers: RAJINDER SINGH
Web Site: www.btim.com.au

Fundamentals for WSIAUSS

NAV (on 2015-05-28) 1.34
Assets (M) (on 2015-04-30) 261.02
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for WSIAUSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 2.02

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: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 290,751 25,839,000 9.900%
Westpac Banking Corp 610,837 21,663,000 8.300%
Telstra Corp Ltd 3,267,737 20,358,000 7.800%
BHP Billiton Ltd 620,303 18,531,000 7.100%
National Australia Bank Ltd 487,784 17,226,000 6.600%
Australia & New Zealand Bankin 512,469 16,965,000 6.500%
CSL Ltd 140,569 12,789,000 4.900%
Macquarie Group Ltd 164,667 12,528,000 4.800%
Amcor Ltd/Australia 713,747 9,657,000 3.700%
Oil Search Ltd 967,862 7,830,000 3.000%

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

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