• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Retirement Selection - Personal Super Plan - Australian Share

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BTPSAUE:AU

5.23 AUD 0.01 0.12%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BT Retirement Selection - Personal Super Plan - Australian Share (BTPSAUE)

Year To Date: +4.60% 3-Month: +1.41% 3-Year: +13.05% 52-Week Range: 4.74 - 5.33
1-Month: +2.05% 1-Year: +5.72% 5-Year: +6.01% Beta vs ASA52: 0.91

Mutual Fund Chart for BTPSAUE

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  • BTPSAUE:AU 5.23
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Fund Profile & Information for BTPSAUE

BT Retirement Selection - Australian Share Fund is an open-end investment fund registered in Australia. The Fund's objective is to provide a total return higher than the S&P/ASX 300 (ex property) Accumulation Index over the long term. The Fund invests in a selected range of Australian shares.

Inception Date: 12-30-1994 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTPSAUE

NAV (on 2014-12-24) 5.23
Assets (M) (on 2014-11-28) 68.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTPSAUE

No dividends reported

Fees & Expenses for BTPSAUE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for BTPSAUE

Filing Date: 09/30/2014
Name Position Value % of Total
Telstra Corp Ltd 1,077,593 5,711,244 8.400%
Westpac Banking Corp 173,827 5,439,280 8.000%
Commonwealth Bank of Australia 62,311 4,691,379 6.900%
Australia & New Zealand Bankin 149,352 4,487,406 6.600%
BHP Billiton Ltd 126,467 4,283,433 6.300%
Macquarie Group Ltd 44,620 2,515,667 3.700%
Asciano Ltd 404,575 2,447,676 3.600%
National Australia Bank Ltd 68,857 2,175,712 3.200%
Twenty-First Century Fox Inc 57,074 2,175,712 3.200%
Suncorp Group Ltd 150,123 2,107,721 3.100%

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

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