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BT Investment Funds - BT American Share Fund

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BTSMAGI:AU
3.6037
AUD
0.0756
2.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
2.6989 - 3.7407
1 Yr Return
31.60%
YTD Return
12.61%
Previous Close
3.5281
52Wk Range
2.6989 - 3.7407
1 Yr Return
31.60%
YTD Return
12.61%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
3.6037
Total Assets (m AUD) (on 01/30/2015)
25.993
Inception Date
07/01/1986
Last Dividend (on 07/01/2015)
-
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
1.54%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.85 k 952.00 k 3.40
JPMorgan Chase & Co 7.44 k 588.00 k 2.10
Danaher Corp 5.28 k 588.00 k 2.10
Visa Inc 6.53 k 560.00 k 2.00
Exxon Mobil Corp 4.55 k 504.00 k 1.80
Wells Fargo & Co 6.71 k 476.00 k 1.70
Google Inc 653.72 476.00 k 1.70
Allergan plc 1.15 k 448.00 k 1.60
Roper Technologies Inc 1.74 k 392.00 k 1.40
Merck & Co Inc 4.82 k 364.00 k 1.30
Profile
BT Investment Funds - BT American Share 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 S&P 500 Total Return Index in AUD. The Fund invests primarily in North American shares.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000