Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Institutional Smaller Companies Sector Trust

+ Add to Watchlist

BTISMST:AU

2.43 AUD 0.01 0.54%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT Institutional Smaller Companies Sector Trust (BTISMST)

Year To Date: +14.41% 3-Month: +7.20% 3-Year: +16.28% 52-Week Range: 2.05 - 2.58
1-Month: +3.97% 1-Year: +13.98% 5-Year: +13.94% Beta vs ASA38: 0.75

Mutual Fund Chart for BTISMST

No chart data available.
  • BTISMST:AU 2.43
  • 1M
  • 1Y
Interactive BTISMST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BTISMST

BT Institutional Smaller Companies Sector Trust is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term. The Fund invests in smaller companies (outside the top 100 listed on the ASX) that it believes are trading below their assessed valuation and which are expected to grow profits quickly.

Inception Date: 06-11-1992 Telephone: Tel: 61-2-9220-2000
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTISMST

NAV (on 2015-05-21) 2.43
Assets (M) (on 2015-04-30) 1,087.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTISMST

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.04
Dividend Yield (ttm) 16.01

Fees & Expenses for BTISMST

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BTISMST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil