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

BT Institutional Australian Sustainability Share Fund

+ Add to Watchlist

WSIAUSS:AU

1.27 AUD 0.02 1.55%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BT Institutional Australian Sustainability Share Fund (WSIAUSS)

Year To Date: +0.26% 3-Month: +2.69% 3-Year: +12.59% 52-Week Range: 1.16 - 1.30
1-Month: -0.10% 1-Year: +5.05% 5-Year: +6.51% Beta vs ASA51: 0.96

Mutual Fund Chart for WSIAUSS

No chart data available.
  • WSIAUSS:AU 1.27
  • 1M
  • 1Y
Interactive WSIAUSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 1.27
Assets (M) (on 2014-12-31) 235.47
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) 2.13

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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 296,322 25,380,000 10.800%
Telstra Corp Ltd 3,188,442 19,035,000 8.100%
Westpac Banking Corp 559,861 18,565,000 7.900%
Australia & New Zealand Bankin 497,974 15,980,000 6.800%
BHP Billiton Ltd 528,090 15,510,000 6.600%
National Australia Bank Ltd 426,637 14,335,000 6.100%
CSL Ltd 113,867 9,870,000 4.200%
Amcor Ltd/Australia 674,890 9,165,000 3.900%
Macquarie Group Ltd 153,200 8,930,000 3.800%
Wesfarmers Ltd 202,780 8,460,000 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil