• 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

5.16 AUD 0.01 0.18%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.10% 3-Month: +2.33% 3-Year: +9.91% 52-Week Range: 4.55 - 5.15
1-Month: +1.73% 1-Year: +13.94% 5-Year: +9.34% Beta vs ASA52: 0.92

Mutual Fund Chart for BTPSAUE

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  • BTPSAUE:AU 5.16
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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 2014-07-22) 5.16
Assets (M) (on 2014-06-30) 69.67
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: 03/31/2014
Name Position Value % of Total
Westpac Banking Corp 186,161 6,268,950 9.000%
Telstra Corp Ltd 1,014,659 5,154,470 7.400%
Commonwealth Bank of Australia 66,560 5,154,470 7.400%
BHP Billiton Ltd 133,694 4,875,850 7.000%
Australia & New Zealand Bankin 138,237 4,457,920 6.400%
National Australia Bank Ltd 91,006 3,134,475 4.500%
Suncorp Group Ltd 184,014 2,368,270 3.400%
Asciano Ltd 442,041 2,298,615 3.300%
Macquarie Group Ltd 40,766 2,298,615 3.300%

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

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