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BT Wholesale Core Hedged Global Share Fund (8059.AX)

0.9500 -0.0200 (-2.06%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 0.9700
  • YTD Return -3.43%
  • Expense Ratio 0.00%
  • Category Equity World - Currency Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 24.94M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Oct 25, 2001

This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

BT Financial Group Ltd

Fund Family

Equity World - Currency Hedged

Fund Category

24.94M

Net Assets

2001-10-25

Inception Date

Performance Overview: 8059.AX

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Trailing returns as of 4/30/2016. Category is Equity World - Currency Hedged.

YTD Return

8059.AX
3.43%
Category
6.02%
 

1-Year Return

8059.AX
4.55%
Category
17.23%
 

3-Year Return

8059.AX
10.17%
Category
8.84%
 

5-Year Return

8059.AX
10.50%
Category
12.55%
 

Holdings: 8059.AX

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Top 10 Holdings (14.69% of Total Assets)

SymbolCompany% Assets
4.22%
AAPL
Apple Inc. 1.93%
UNH
UnitedHealth Group Incorporated 1.38%
MSFT
Microsoft Corporation 1.36%
PFE
Pfizer Inc. 1.09%
DAL
Delta Air Lines, Inc. 1.05%
PG
The Procter & Gamble Company 1.00%
PNC
The PNC Financial Services Group, Inc. 0.94%
WMT
Walmart Inc. 0.89%
NSRGF
Nestlé S.A. 0.83%

Sector Weightings

Sector8059.AX
Technology   17.12%
Healthcare   16.10%
Industrials   10.97%
Energy   4.45%
Real Estate   2.71%
Utilities   2.54%

Recent News: 8059.AX

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Research Reports: 8059.AX

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