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  • 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

1.40 AUD 0.01 0.55%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BT Institutional Australian Sustainability Share Fund (WSIAUSS)

Year To Date: +12.13% 3-Month: +14.71% 3-Year: +16.07% 52-Week Range: 1.19 - 1.41
1-Month: +2.65% 1-Year: +13.87% 5-Year: +7.59% Beta vs ASA51: 0.97

Mutual Fund Chart for WSIAUSS

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  • WSIAUSS:AU 1.40
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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 2015-04-16) 1.40
Assets (M) (on 2015-03-31) 267.15
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) 1.93

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: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 291,177 26,765,000 10.100%
Westpac Banking Corp 592,763 22,525,000 8.500%
Telstra Corp Ltd 3,244,898 20,670,000 7.800%
BHP Billiton Ltd 589,911 19,345,000 7.300%
National Australia Bank Ltd 468,470 17,755,000 6.700%
Australia & New Zealand Bankin 494,907 17,490,000 6.600%
CSL Ltd 127,432 11,660,000 4.400%
Macquarie Group Ltd 156,396 11,395,000 4.300%
Amcor Ltd/Australia 717,789 9,805,000 3.700%
Oil Search Ltd 993,194 7,950,000 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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