• 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

2.22 AUD 0.03 1.16%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.54% 3-Month: +1.60% 3-Year: +18.76% 52-Week Range: 1.97 - 2.30
1-Month: -2.52% 1-Year: +13.54% 5-Year: +9.83% Beta vs EANREXAN: 0.95

Mutual Fund Chart for BTPSINE

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  • BTPSINE:AU 2.22
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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 2014-10-23) 2.22
Assets (M) (on 2014-09-30) 24.98
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: 06/30/2014
Name Position Value % of Total
Apple Inc 4,645 455,734 1.900%
Johnson & Johnson 3,241 359,790 1.500%
Wells Fargo & Co 5,630 311,818 1.300%
Exxon Mobil Corp 2,713 287,832 1.200%
Pfizer Inc 9,220 287,832 1.200%
Facebook Inc 3,359 239,860 1.000%
Merck & Co Inc 3,907 239,860 1.000%
Roche Holding AG 682 215,874 0.900%
Home Depot Inc/The 2,234 191,888 0.800%
CVS Health Corp 2,408 191,888 0.800%

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

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