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BT Investment Funds - Smaller Companies Fund

ROTHSMC:AU
1.9664
AUD
0.0221
1.14%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
1.6760 - 2.0070
1 Yr Return
7.69%
YTD Return
-1.78%
Previous Close
1.9443
52Wk Range
1.6760 - 2.0070
1 Yr Return
7.17%
YTD Return
-1.78%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2016)
1.9664
Total Assets (m AUD) (on 01/30/2015)
200.419
Inception Date
08/10/1987
Last Dividend (on 12/31/2015)
0.0205
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 9.14 m 4.10
720.05 k 8.03 m 3.60
5.22 m 7.36 m 3.30
1.39 m 6.91 m 3.10
925.75 k 6.69 m 3.00
2.02 m 6.47 m 2.90
356.79 k 5.80 m 2.60
1.99 m 5.58 m 2.50
666.87 k 5.58 m 2.50
762.17 k 5.13 m 2.30
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