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

BT Investment Funds - Smaller Companies Fund

+ Add to Watchlist

ROTHSMC:AU

2.09 AUD 0.01 0.24%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.72% 3-Month: +0.92% 3-Year: +7.23% 52-Week Range: 1.77 - 2.14
1-Month: 0.00% 1-Year: +12.27% 5-Year: +17.26% Beta vs ASA38: 0.82

Mutual Fund Chart for ROTHSMC

No chart data available.
  • ROTHSMC:AU 2.09
  • 1M
  • 1Y
Interactive ROTHSMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 2.09
Assets (M) (on 2014-03-31) 232.70
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 2014-01-02) 0.02
Dividend Yield (ttm) 4.24

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: 12/31/2013
Name Position Value % of Total
Super Retail Group Ltd 934,339 12,417,370 5.300%
DuluxGroup Ltd 2,272,962 12,183,080 5.200%
Transpacific Industries Group 9,611,897 11,245,920 4.800%
Australand Property Group 2,677,600 10,308,760 4.400%
JB Hi-Fi Ltd 381,402 8,200,150 3.500%
Seven West Media Ltd 2,492,446 5,857,250 2.500%
iiNET Ltd 863,741 5,622,960 2.400%
Henderson Group PLC 1,286,078 5,388,670 2.300%
Nufarm Ltd/Australia 1,174,118 5,154,380 2.200%
Breville Group Ltd 577,198 5,154,380 2.200%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil