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BT Wholesale Asian Share Fund

BTWASHF:AU
1.9147
AUD
0.0056
0.29%
As of 12:59 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
1.5893 - 1.9415
1 Yr Return
23.91%
YTD Return
19.16%
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Previous Close
1.9091
52Wk Range
1.5893 - 1.9415
1 Yr Return
24.45%
YTD Return
19.16%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/19/2017)
1.9147
Total Assets (m AUD) (on 03/31/2017)
160.150
Inception Date
08/22/1996
Last Dividend (on 03/31/2017)
0.07
Dividend Indicated Gross Yield
14.62%
Fund Managers
SAMIR MEHTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
387.24 k 13.52 m 6.50
67.75 k 12.69 m 6.10
817.82 k 12.27 m 5.90
1.20 m 6.86 m 3.30
107.76 k 6.86 m 3.30
937.40 k 6.86 m 3.30
10.39 m 6.86 m 3.30
1.09 m 6.66 m 3.20
695.47 k 6.66 m 3.20
5.01 m 6.45 m 3.10
Profile
BT Wholesale Asian Share Fund is an unit trust incorporated in Australia. The Fund's objective is to provide total returns higher than the MSCI AC Asia (ex Japan) Index in $A. The Fund invests in equities from the Asia region. These include China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia and the Phillipines.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000