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  • 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

2.61 AUD 0.01 0.39%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.53% 3-Month: +4.71% 3-Year: +21.78% 52-Week Range: 2.06 - 2.70
1-Month: -1.32% 1-Year: +23.11% 5-Year: +11.96% Beta vs EANREXAN: 0.94

Mutual Fund Chart for BTPSINE

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  • BTPSINE:AU 2.61
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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 2015-03-26) 2.61
Assets (M) (on 2015-01-30) 27.07
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: 09/30/2014
Name Position Value % of Total
Apple Inc 4,352 499,636 2.000%
Johnson & Johnson 3,092 374,727 1.500%
Merck & Co Inc 5,155 349,745 1.400%
Biogen Inc 924 349,745 1.400%
LyondellBasell Industries NV 2,632 324,764 1.300%
Wells Fargo & Co 5,507 324,764 1.300%
Pfizer Inc 8,935 299,782 1.200%
Time Warner Cable Inc 1,682 274,800 1.100%
Archer-Daniels-Midland Co 4,721 274,800 1.100%
Gilead Sciences Inc 2,256 274,800 1.100%

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

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