YHD - Delayed Quote AUD

BT Wholesale Imputation Fund (5730.AX)

1.9100 -0.0300 (-1.55%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 1.9400
  • YTD Return -3.72%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 308.99M
  • Beta (5Y Monthly) 0.96
  • Yield 6.55%
  • 5y Average Return --
  • Holdings Turnover 90.15%
  • Last Dividend 0.00
  • Inception Date Oct 19, 1999

This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian property and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives. The investment option invests with a high exposure to income-producing assets.

BT Financial Group Ltd

Fund Family

Equity Australia Large Blend

Fund Category

308.99M

Net Assets

1999-10-19

Inception Date

Performance Overview: 5730.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Large Blend.

YTD Return

5730.AX
3.72%
Category
3.96%
 

1-Year Return

5730.AX
8.33%
Category
17.15%
 

3-Year Return

5730.AX
3.56%
Category
6.09%
 

5-Year Return

5730.AX
5.43%
Category
9.90%
 

Holdings: 5730.AX

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Top 10 Holdings (62.44% of Total Assets)

SymbolCompany% Assets
WEBNF.AX
WEBNF.AX 12.57%
CBAUF.AX
CBAUF.AX 11.05%
TTRAF.AX
TTRAF.AX 7.33%
ANEWF.AX
ANEWF.AX 6.73%
WFAFF.AX
WFAFF.AX 5.27%
NAUBF.AX
NAUBF.AX 5.16%
MCQEF.AX
MCQEF.AX 4.31%
CMXHF.AX
CMXHF.AX 3.57%
QUBSF.AX
QUBSF.AX 3.24%
AMCRF.AX
AMCRF.AX 3.21%

Sector Weightings

Sector5730.AX
Real Estate   6.57%
Healthcare   6.27%
Energy   5.08%
Industrials   4.60%
Technology   1.26%
Utilities   0.57%

Recent News: 5730.AX

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Research Reports: 5730.AX

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