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BT Wholesale Ethical Share Fund

ROTHEST:AU
1.7295
AUD
0.0016
0.09%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
1.5007 - 1.7321
1 Yr Return
17.14%
YTD Return
1.26%
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Previous Close
1.7279
52Wk Range
1.5007 - 1.7321
1 Yr Return
17.27%
YTD Return
1.26%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2017)
1.7295
Total Assets (m AUD) (on 12/30/2016)
261.730
Inception Date
04/23/2001
Last Dividend (on 12/30/2016)
0.0189
Dividend Indicated Gross Yield
4.37%
Fund Managers
CRISPIN MURRAY / RAJINDER SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
771.33 k 24.46 m 9.30
835.06 k 24.46 m 9.30
839.15 k 22.36 m 8.50
511.61 k 15.52 m 5.90
2.58 m 12.89 m 4.90
181.43 k 12.10 m 4.60
3.16 m 10.78 m 4.10
680.49 k 9.73 m 3.70
1.01 m 8.94 m 3.40
3.99 m 8.42 m 3.20
Profile
BT Wholesale Ethical Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in the equity securities of Australian companies believed to be trading at a significant discount to their intrinsic value and actively seeks out companies which demonstrate superior environmental and social practices.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000