• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Investment Funds - Smaller Companies Fund

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ROTHSMC:AU

1.67 AUD 0.01 0.65%

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

Snapshot for BT Investment Funds - Smaller Companies Fund (ROTHSMC)

Year To Date: -6.10% 3-Month: -9.51% 3-Year: +9.17% 52-Week Range: 1.65 - 2.14
1-Month: -7.65% 1-Year: -1.32% 5-Year: +7.57% Beta vs ASA38: 0.77

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  • ROTHSMC:AU 1.67
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Fund Profile & Information for ROTHSMC

BT Investment Funds - BT 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.

Inception Date: 08-10-1987 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for ROTHSMC

NAV (on 2014-12-18) 1.67
Assets (M) (on 2014-11-28) 207.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ROTHSMC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.30
Dividend Yield (ttm) 18.76

Fees & Expenses for ROTHSMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ROTHSMC

Filing Date: 09/30/2014
Name Position Value % of Total
iiNET Ltd 1,004,190 8,174,104 3.800%
DuluxGroup Ltd 1,354,097 7,528,780 3.500%
Super Retail Group Ltd 776,563 6,453,240 3.000%
Technology One Ltd 1,758,745 5,592,808 2.600%
Village Roadshow Ltd 729,180 5,162,592 2.400%
Cardno Ltd 820,478 4,947,484 2.300%
Nine Entertainment Co Holdings 2,425,237 4,947,484 2.300%
G8 Education Ltd 924,292 4,732,376 2.200%
GWA Group Ltd 1,841,391 4,732,376 2.200%
M2 Group Ltd 604,914 4,517,268 2.100%

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

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