• 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

7.21 AUD 0.08 1.07%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.43% 3-Month: +4.60% 3-Year: +13.57% 52-Week Range: 6.21 - 7.40
1-Month: +3.32% 1-Year: +5.83% 5-Year: +6.99% Beta vs AS51: 0.58

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  • BTSMPBI:AU 7.19
  • 1M
  • 1Y
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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 2014-12-18) 7.21
Assets (M) (on 2014-11-28) 182.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BTSMPBI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.24

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: 09/30/2014
Name Position Value % of Total
AAC Technologies Holdings Inc 949,911 6,314,267 3.600%
Asian Paints Ltd 422,046 4,911,096 2.800%
Alliance Global Group Inc 7,152,468 4,735,700 2.700%
Amara Raja Batteries Ltd 364,697 4,034,115 2.300%
Airtac International Group 398,778 3,683,322 2.100%
AKR Corporindo Tbk PT 7,189,922 3,683,322 2.100%
Angang Steel Co Ltd 4,128,668 2,981,737 1.700%
Agricultural Bank of China Ltd 5,535,013 2,806,341 1.600%
Anhui Conch Cement Co Ltd 719,775 2,630,945 1.500%
ARA Asset Management Ltd 1,117,082 1,753,963 1.000%

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

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