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Bt Wellington Global Opportunistic Value Fund (0P00007DG5)

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1.035 +0.003    +0.25%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60WFS00929 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.35M
BT-Platinum International 1.035 +0.003 +0.25%

0P00007DG5 Overview

 
Find basic information about the Bt Wellington Global Opportunistic Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007DG5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.52%
Prev. Close1.032
Risk Rating
TTM Yield0.92%
ROE16.09%
IssuerN/A
TurnoverN/A
ROA6.87%
Inception DateJul 23, 2003
Total Assets92.35M
ExpensesN/A
Min. Investment5,000
Market Cap62.3B
CategoryEquity World Large Value
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Bt Wellington Global Opportunistic Value Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 981 1075 1184 1276 1980
Fund Return 5.85% -1.9% 7.55% 5.78% 4.99% 7.07%
Place in category 68 71 66 57 50 35
% in Category 100 90 100 98 97 96

Top Equity Funds by BT Financial Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 12.38 7.56 9.67
  BT Wholesale Core Australian Share 12.48 7.96 8.65
  Advance Property Sec Multi Blend W 686.24M 6.69 -3.88 4.52
  BT Property Securities Index W 621.81M 22.00 7.52 9.32
  BT Wholesale Monthly Income Plus Fu 5.89 3.01 3.56

Top Funds for Equity World Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Realindex RAFI Global Share Class 1.32B 19.85 13.47 11.47
  Schroder Global Value Fund 1B 17.55 10.48 9.41
  Antipodes Global Fund Long Only Cla 671.68M 18.15 9.72 10.69
  Acadian Wholesale Global Eqty Long 556.15M 17.81 25.51 18.00
  CFS FC W Inv Perpetual W Global Sha 505.54M 15.35 10.28 11.29

Top Holdings

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 4.90 56,000 -0.71%
  ZTO Express Cayman US98980A1051 3.98 19.28 -2.72%
  Taiwan Semicon TW0002330008 3.74 1,040.00 +2.97%
  UBS Group CH0244767585 3.52 28.30 +0.57%
  Allfunds Group GB00BNTJ3546 3.26 5.43 +5.03%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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