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BT Wholesale Ethical Share Fund

ROTHEST:AU
1.7405
AUD
0.0021
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.5280 - 1.7861
1 Yr Return
9.86%
YTD Return
2.45%
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Previous Close
1.7384
52Wk Range
1.5280 - 1.7861
1 Yr Return
11.15%
YTD Return
2.45%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.7405
Total Assets (m AUD) (on 04/28/2017)
279.688
Inception Date
04/23/2001
Last Dividend (on 03/31/2017)
0.0095
Dividend Indicated Gross Yield
2.18%
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
860.06 k 27.44 m 9.80
742.73 k 26.04 m 9.30
885.33 k 21.00 m 7.50
609.41 k 20.72 m 7.40
2.92 m 12.32 m 4.40
748.57 k 11.76 m 4.20
88.72 k 11.76 m 4.20
2.77 m 11.76 m 4.20
3.91 m 8.40 m 3.00
84.30 k 7.84 m 2.80
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