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BT Wholesale Smaller Companies Fund

ROTHWSE:AU
2.4798
AUD
0.0010
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
2.4010 - 2.6569
1 Yr Return
2.41%
YTD Return
-2.08%
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Previous Close
2.4808
52Wk Range
2.4010 - 2.6569
1 Yr Return
3.97%
YTD Return
-2.08%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
2.4798
Total Assets (m AUD) (on 03/31/2017)
485.185
Inception Date
12/29/1992
Last Dividend (on 12/30/2016)
0.0178
Dividend Indicated Gross Yield
1.44%
Fund Managers
PAUL HANNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 22.09 m 4.46
5.67 m 17.14 m 3.46
1.55 m 15.75 m 3.18
2.56 m 14.46 m 2.92
11.61 m 14.17 m 2.86
5.63 m 12.38 m 2.50
2.46 m 11.74 m 2.37
8.54 m 11.49 m 2.32
2.66 m 9.96 m 2.01
Profile
BT Wholesale Smaller Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term. The Fund invests in companies outside the top 100 listed on the Australian Stock Exchange and their equivalent on the New Zealand Stock Exchange.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000