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BT Retirement Selection - Personal Super Plan - BT International Share

BTPSINE:AU
2.6265
AUD
0.0066
0.25%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
2.4425 - 2.8350
1 Yr Return
-4.05%
YTD Return
-3.08%
Previous Close
2.6331
52Wk Range
2.4425 - 2.8350
1 Yr Return
0.00%
YTD Return
-3.08%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
2.6265
Total Assets (m AUD) (on 07/29/2016)
26.327
Inception Date
01/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
3.68 k 520.00 k 2.00
5.09 k 364.00 k 1.40
2.02 k 338.00 k 1.30
8.15 k 312.00 k 1.20
4.52 k 286.00 k 1.10
2.44 k 260.00 k 1.00
2.14 k 234.00 k 0.90
2.64 k 234.00 k 0.90
1.49 k 208.00 k 0.80
2.20 k 208.00 k 0.80
Profile
BT Retirement Selection - Personal Super Plan - BT International Share is a unit trust incorporated 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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000