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BT Investment Funds - BT Technology Fund

BTRPFGI:AU
0.7083
AUD
0.0024
0.34%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.6028 - 0.7341
1 Yr Return
5.03%
YTD Return
1.72%
Previous Close
0.7107
52Wk Range
0.6028 - 0.7341
1 Yr Return
4.53%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
0.7083
Total Assets (m AUD) (on 01/30/2015)
14.885
Inception Date
03/09/2000
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 2.12 m 11.80
1.28 k 1.19 m 6.60
7.65 k 1.10 m 6.10
11.43 k 864.00 k 4.80
7.12 k 756.00 k 4.20
18.02 k 666.00 k 3.70
6.03 k 648.00 k 3.60
4.39 k 630.00 k 3.50
26.86 k 558.00 k 3.10
4.05 k 540.00 k 3.00
Profile
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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000