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BT Wholesale Multi-manager International Share Fund

BTINTRN:AU
0.7987
AUD
0.0006
0.08%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.6576 - 0.8174
1 Yr Return
22.23%
YTD Return
8.78%
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Previous Close
0.7993
52Wk Range
0.6576 - 0.8174
1 Yr Return
22.96%
YTD Return
8.78%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
0.7987
Total Assets (m AUD) (on 05/31/2017)
3.556
Inception Date
04/23/2007
Last Dividend (on 05/08/2017)
0.07255636
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
509.12 58.16 k 1.55
45.34 50.28 k 1.34
42.71 49.53 k 1.32
891.97 39.77 k 1.06
797.03 39.02 k 1.04
589.14 35.27 k 0.94
32.12 k 33.77 k 0.90
179.74 33.39 k 0.89
225.17 33.39 k 0.89
1.09 k 33.39 k 0.89
Profile
BT Wholesale Multi-manager International Share Fund is a unit trust incorporated in Australia. The Fund aims to maximise out-performance of the benchmark with some risk of deviation from the benchmark in the short term. The Fund invests predominantly in international shares through a number of leading specialist investment managers.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000