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BT Wholesale Australian Sustainability Share Fund

WSIAUSS:AU
1.2956
AUD
0.0034
0.26%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.1325 - 1.2957
1 Yr Return
22.47%
YTD Return
1.48%
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Previous Close
1.2990
52Wk Range
1.1325 - 1.2957
1 Yr Return
20.19%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
1.2956
Total Assets (m AUD) (on 12/30/2016)
22.238
Inception Date
10/03/2001
Last Dividend (on 12/30/2016)
0.029
Dividend Indicated Gross Yield
4.49%
Fund Managers
RAJINDER SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
326.90 k 26.70 m 9.50
863.43 k 25.29 m 9.00
938.78 k 25.01 m 8.90
664.62 k 21.08 m 7.50
528.09 k 16.02 m 5.70
122.61 k 13.77 m 4.90
132.86 k 11.24 m 4.00
230.33 k 9.27 m 3.30
701.87 k 7.87 m 2.80
510.91 k 7.31 m 2.60
Profile
BT Wholesale Australian Sustainability Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term, whilst maximising the portfolio's focus on sustainability. The Fund invests in listed Australian companies selected as having best of sector sustainability ratings.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000