Error: Could not add to watchlist. X
+ Watchlist

BT Wholesale Australian Sustainability Share Fund

WSIAUSS:AU
1.2338
AUD
0.0023
0.19%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.1010 - 1.2744
1 Yr Return
10.45%
YTD Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2315
52Wk Range
1.1010 - 1.2744
1 Yr Return
11.52%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.2338
Total Assets (m AUD) (on 04/28/2017)
7.308
Inception Date
10/03/2001
Last Dividend (on 03/15/2017)
0.06
Dividend Indicated Gross Yield
4.71%
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
305.45 k 26.70 m 9.40
827.83 k 26.41 m 9.30
909.95 k 21.58 m 7.60
615.63 k 21.58 m 7.60
508.24 k 16.76 m 5.90
115.70 k 15.34 m 5.40
113.39 k 10.22 m 3.60
231.16 k 9.94 m 3.50
596.56 k 9.37 m 3.30
1.38 m 7.38 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