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BT Wholesale Partner Australian Shares Value 1

BTWPAUV:AU
Price not available for BTWPAUV:AU
1.1813
AUD
0.0000
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.0674 - 1.2163
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Previous Close
1.1813
52Wk Range
1.0674 - 1.2163
1 Yr Return
9.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
1.1813
Total Assets (m AUD) (on 04/28/2017)
17.489
Inception Date
11/27/2002
Last Dividend (on 03/31/2017)
0.0056
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
51.24 k 4.40 m 9.53
122.67 k 3.80 m 8.23
105.04 k 3.58 m 7.74
740.43 k 3.45 m 7.47
103.73 k 3.35 m 7.26
98.37 k 2.36 m 5.12
14.15 k 1.77 m 3.84
34.43 k 1.55 m 3.36
263.05 k 1.36 m 2.95
199.27 k 1.21 m 2.61
Profile
BT Wholesale Partner Australian Shares Value 1 is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over a 5 year period. The Fund primarily invests in Australian equities and other securities, whose share price is low compared to the earnings or assets of the company as well as the market average.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000