• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BT Investment Funds - BT Asian Share Fund

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BTSMPBI:AU

6.54 AUD 0.02 0.25%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BT Investment Funds - BT Asian Share Fund (BTSMPBI)

Year To Date: -4.09% 3-Month: +3.44% 3-Year: +6.42% 52-Week Range: 6.03 - 6.84
1-Month: +1.67% 1-Year: +6.82% 5-Year: +5.04% Beta vs AS51: 0.67

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  • BTSMPBI:AU 6.55
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Fund Profile & Information for BTSMPBI

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).

Inception Date: 07-01-1986 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTSMPBI

NAV (on 2014-07-29) 6.57
Assets (M) (on 2014-06-30) 169.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BTSMPBI

Dividend Type Misc
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 0.26

Fees & Expenses for BTSMPBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for BTSMPBI

Filing Date: 12/31/2013
Name Position Value % of Total
China Unicom Hong Kong Ltd 5,403,647 9,055,761 4.800%
Taiwan Semiconductor Manufactu 1,903,973 7,546,467 4.000%
AIA Group Ltd 1,309,238 7,357,806 3.900%
Sands China Ltd 783,322 7,169,144 3.800%
Samsung Electronics Co Ltd 4,786 6,980,482 3.700%
Cognizant Technology Solutions 61,710 6,980,482 3.700%
Hutchison Whampoa Ltd 371,693 5,659,850 3.000%
Reliance Industries Ltd 349,112 5,659,850 3.000%
DBS Group Holdings Ltd 348,135 5,282,527 2.800%
Hon Hai Precision Industry Co 1,630,024 4,905,204 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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