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BT Wholesale MicroCap Opportunities Fund

BTWMICO:AU
2.8439
AUD
0.0057
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.4929 - 2.8841
1 Yr Return
16.93%
YTD Return
3.04%
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Previous Close
2.8496
52Wk Range
2.4929 - 2.8841
1 Yr Return
16.80%
YTD Return
3.04%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
2.8439
Total Assets (m AUD) (on 04/28/2017)
286.612
Inception Date
02/28/2006
Last Dividend (on 06/30/2016)
0.31617546
Dividend Indicated Gross Yield
11.16%
Fund Managers
PAUL HANNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
7.73 m 14.50 m 5.29
8.36 m 11.95 m 4.36
13.07 m 7.97 m 2.91
2.30 m 7.97 m 2.91
1.93 m 7.62 m 2.78
978.92 k 7.54 m 2.75
3.13 m 7.51 m 2.74
886.88 k 7.07 m 2.58
7.18 m 6.91 m 2.52
1.36 m 6.63 m 2.42
Profile
BT Wholesale MicroCap Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Acc Index (before fees, costs & taxes) over the medium to long term. The Fund is actively managed and invests primarily in a portfolio of 40-60 Australian companies with market capitalisation of generally less than $ 50 million.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000