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BT Investment Funds - BT American Share Fund

BTSMAGI:AU
3.6552
AUD
0.0079
0.22%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
3.2783 - 3.7741
1 Yr Return
1.38%
YTD Return
2.23%
Previous Close
3.6631
52Wk Range
3.2783 - 3.7741
1 Yr Return
8.10%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/25/2016)
3.6552
Total Assets (m AUD) (on 07/29/2016)
27.716
Inception Date
07/01/1986
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
2.19%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
3.29 k 3.28 m 12.60
12.76 k 1.90 m 7.30
24.00 k 1.72 m 6.60
1.92 k 1.48 m 5.70
11.23 k 1.12 m 4.30
30.40 k 1.12 m 4.30
45.13 k 1.04 m 4.00
10.81 k 1.04 m 4.00
7.00 k 988.00 k 3.80
13.34 k 832.00 k 3.20
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