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BT Wholesale MicroCap Opportunities Fund

BTWMICO:AU
2.7914
AUD
0.0022
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
2.4929 - 2.8841
1 Yr Return
24.88%
YTD Return
1.13%
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Previous Close
2.7892
52Wk Range
2.4929 - 2.8841
1 Yr Return
22.35%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
2.7914
Total Assets (m AUD) (on 12/30/2016)
274.032
Inception Date
02/28/2006
Last Dividend (on 06/30/2016)
0.31617546
Dividend Indicated Gross Yield
11.37%
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
7.12 m 13.24 m 4.98
8.35 m 11.06 m 4.16
16.00 m 10.24 m 3.85
5.80 m 9.23 m 3.47
1.12 m 8.91 m 3.35
869.20 k 8.01 m 3.01
4.58 m 7.53 m 2.83
1.34 m 7.15 m 2.69
2.33 m 7.10 m 2.67
2.21 m 6.76 m 2.54
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