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BT Investment Funds - Smaller Companies Fund

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ROTHSMC:AU
1.6978
AUD
0.0251
1.46%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.6500 - 1.9780
1 Yr Return
-2.75%
YTD Return
5.66%
Previous Close
1.7229
52Wk Range
1.6500 - 1.9780
1 Yr Return
-2.75%
YTD Return
5.66%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
1.6978
Total Assets (m AUD) (on 01/30/2015)
200.419
Inception Date
08/10/1987
Last Dividend (on 07/01/2015)
0.12348152
Dividend Indicated Gross Yield
14.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
iiNET Ltd 1.00 m 8.17 m 3.80
DuluxGroup Ltd 1.35 m 7.53 m 3.50
Super Retail Group Ltd 776.56 k 6.45 m 3.00
Technology One Ltd 1.76 m 5.59 m 2.60
Village Roadshow Ltd 729.18 k 5.16 m 2.40
Cardno Ltd 820.48 k 4.95 m 2.30
Nine Entertainment Co Holdings 2.43 m 4.95 m 2.30
G8 Education Ltd 924.29 k 4.73 m 2.20
GWA Group Ltd 1.84 m 4.73 m 2.20
M2 Group Ltd 604.91 k 4.52 m 2.10
Profile
BT Investment Funds - Smaller Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees and taxes) that exceed the S&P/ASX Small Ordinaries Acc Index. The Fund invests in smaller companies that are believed to be trading below their assessed valuation that are expected to grow their profits quickly.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000