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BT Investment Funds - BT Asian Share Fund

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BTSMPBI:AU
8.1296
AUD
0.0615
0.75%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
6.6686 - 8.7916
1 Yr Return
20.21%
YTD Return
10.54%
Previous Close
8.1911
52Wk Range
6.6686 - 8.7916
1 Yr Return
20.21%
YTD Return
10.54%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
8.1296
Total Assets (m AUD) (on 01/30/2015)
202.110
Inception Date
07/01/1986
Last Dividend (on 07/01/2015)
0.01226101
Dividend Indicated Gross Yield
0.60%
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
2.02%
Top Fund Holdings
Name Position Value % of Fund
AAC Technologies Holdings Inc 949.91 k 6.31 m 3.60
Asian Paints Ltd 422.05 k 4.91 m 2.80
Alliance Global Group Inc 7.15 m 4.74 m 2.70
Amara Raja Batteries Ltd 364.70 k 4.03 m 2.30
Airtac International Group 398.78 k 3.68 m 2.10
AKR Corporindo Tbk PT 7.19 m 3.68 m 2.10
Angang Steel Co Ltd 4.13 m 2.98 m 1.70
Agricultural Bank of China Ltd 5.54 m 2.81 m 1.60
Anhui Conch Cement Co Ltd 719.77 k 2.63 m 1.50
ARA Asset Management Ltd 1.12 m 1.75 m 1.00
Profile
BT Investment Funds - BT Asian 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 MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD. The Fund invests primarily in Asian shares (excluding Japan).
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000