• 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

0.55 AUD 0.000.72%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +14.14% 3-Month: +11.73% 3-Year: +25.76% 52-Week Range: 0.44 - 0.55
1-Month: +9.55% 1-Year: +24.61% 5-Year: +16.56% Beta vs AS51: 0.66

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  • BTRPFGI:AU 0.55
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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 2014-11-26) 0.55
Assets (M) (on 2014-10-31) 13.38
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: 09/30/2014
Name Position Value % of Total
Google Inc 1,305 878,670 6.500%
Apple Inc 6,594 757,008 5.600%
Facebook Inc 7,173 648,864 4.800%
Google Inc 982 648,864 4.800%
Hewlett-Packard Co 15,652 635,346 4.700%
Oracle Corp 14,548 635,346 4.700%
Visa Inc 2,441 594,792 4.400%
EMC Corp/MA 17,762 594,792 4.400%
Priceline Group Inc/The 347 459,612 3.400%
Amazon.com Inc 1,172 432,576 3.200%

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

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