• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

BT Retirement Selection - Personal Super Plan - International Share

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BTPSINE:AU

2.19 AUD -0.00-0.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BT Retirement Selection - Personal Super Plan - International Share (BTPSINE)

Year To Date: +1.04% 3-Month: +3.06% 3-Year: +17.05% 52-Week Range: 1.90 - 2.21
1-Month: +0.69% 1-Year: +12.89% 5-Year: +9.59% Beta vs EANREXAN: 0.94

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  • BTPSINE:AU 2.19
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Fund Profile & Information for BTPSINE

BT Retirement Selection - International Share Fund is an open-end investment fund registered in Australia. The Fund's objective is to provide a total return higher than the MSCI World (ex Australia) Net Accumulation Index over the long term. The Fund invests in a selected range of international shares.

Inception Date: 01-01-1995 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTPSINE

NAV (on 2014-07-29) 2.19
Assets (M) (on 2014-06-30) 24.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTPSINE

No dividends reported

Fees & Expenses for BTPSINE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BTPSINE

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 2,616 294,360 1.200%
General Electric Co 9,412 294,360 1.200%
Microsoft Corp 7,039 294,360 1.200%
Google Inc 236 294,360 1.200%
Facebook Inc 4,480 269,830 1.100%
Pfizer Inc 7,840 269,830 1.100%
Novartis AG 2,999 269,830 1.100%
Roche Holding AG 856 269,830 1.100%
Johnson & Johnson 2,370 245,300 1.000%
Apple Inc 394 245,300 1.000%

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

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