• 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

0.45 AUD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.40% 3-Month: -7.55% 3-Year: +17.49% 52-Week Range: 0.32 - 0.50
1-Month: -5.94% 1-Year: +38.70% 5-Year: +13.53% Beta vs AS51: 0.65

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  • BTRPFGI:AU 0.45
  • 1M
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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 2014-04-16) 0.45
Assets (M) (on 2014-03-31) 12.82
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: 06/30/2013
Name Position Value % of Total
Google Inc 1,103 1,065,000 10.000%
Apple Inc 1,592 692,250 6.500%
Hewlett-Packard Co 23,501 639,000 6.000%
QUALCOMM Inc 7,950 532,500 5.000%
Visa Inc 2,391 479,250 4.500%
Oracle Corp 14,233 479,250 4.500%
Amazon.com Inc 1,574 479,250 4.500%
Microchip Technology Inc 9,127 372,750 3.500%
eBay Inc 6,385 362,100 3.400%
EMC Corp/MA 13,982 362,100 3.400%

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

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