• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

BT Investment Funds - BT Technology Fund

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BTRPFGI:AU

0.50 AUD 0.01 1.86%

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

Snapshot for BT Investment Funds - BT Technology Fund (BTRPFGI)

Year To Date: +4.36% 3-Month: +5.80% 3-Year: +21.47% 52-Week Range: 0.41 - 0.51
1-Month: -0.99% 1-Year: +21.33% 5-Year: +14.39% Beta vs AS51: 0.67

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  • BTRPFGI:AU 0.50
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Fund Profile & Information for BTRPFGI

BT Investment Funds - BT Technology Fund is an unit trust incorporated in Australia. The Fund aims to provide a return (before fees and taxes) that exceeds the return from the Goldman Sachs Technology Industry Composite Index (Net Dividends), unhedged in AUD. The Fund invests primarily in shares in the technology sector.

Inception Date: 03-09-2000 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTRPFGI

NAV (on 2014-10-23) 0.50
Assets (M) (on 2014-09-30) 13.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BTRPFGI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BTRPFGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for BTRPFGI

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 1,293 789,453 6.300%
Google Inc 1,272 789,453 6.300%
Apple Inc 7,024 689,205 5.500%
Oracle Corp 14,611 626,550 5.000%
Hewlett-Packard Co 16,480 588,957 4.700%
Visa Inc 2,410 538,833 4.300%
Amazon.com Inc 1,418 488,709 3.900%
Priceline Group Inc/The 353 451,116 3.600%
Facebook Inc 6,318 451,116 3.600%
EMC Corp/MA 15,692 438,585 3.500%

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

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