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BT Investment Funds - BT American Share Fund

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BTSMAGI:AU
3.2816
AUD
0.0311
0.94%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
3.2783 - 3.7741
1 Yr Return
-4.31%
YTD Return
-8.22%
Previous Close
3.3127
52Wk Range
3.2783 - 3.7741
1 Yr Return
-3.79%
YTD Return
-8.22%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
3.2816
Total Assets (m AUD) (on 01/30/2015)
25.993
Inception Date
07/01/1986
Last Dividend (on 12/31/2015)
-
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
2.19%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.52 k 864.00 k 3.20
Visa Inc 7.08 k 702.00 k 2.60
Danaher Corp 5.33 k 648.00 k 2.40
Wells Fargo & Co 8.17 k 594.00 k 2.20
Alphabet Inc 622.98 567.00 k 2.10
JPMorgan Chase & Co 6.57 k 567.00 k 2.10
Allergan plc 1.11 k 432.00 k 1.60
Exxon Mobil Corp 3.85 k 405.00 k 1.50
Eli Lilly & Co 3.42 k 405.00 k 1.50
Facebook Inc 2.95 k 378.00 k 1.40
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