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BT Wholesale International Share Fund

BTWINSF:AU
1.5118
AUD
0.0024
0.16%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
1.3206 - 1.5568
1 Yr Return
15.78%
YTD Return
0.85%
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Previous Close
1.5094
52Wk Range
1.3206 - 1.5568
1 Yr Return
16.18%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1.5118
Total Assets (m AUD) (on 01/31/2018)
69.050
Inception Date
08/22/1996
Last Dividend (on 12/29/2017)
0.0029
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
17.07 m 63.94 m 100.37
Profile
BT Wholesale International Share Fund is an unit trust incorporated in Australia. The objective of the Fund is to provide a total return higher than the MSCI World (ex Australia) Index in $A. The Fund invests in a selected range of international equities, excluding Australian equities. There are no restrictions on the amount that can be invested in any one country.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000