- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Australia
BT Classic Investment Funds - Ethical Share Fund
+ Add to WatchlistRTHETHS:AU
1.24 AUD -0.00-0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for BT Classic Investment Funds - Ethical Share Fund (RTHETHS)
| Year To Date: | +5.85% | 3-Month: | -4.54% | 3-Year: | +3.72% | 52-Week Range: | 1.04 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.12% | 1-Year: | +21.19% | 5-Year: | -0.78% | Beta vs ASA52: | 0.97 |
Fund Profile & Information for RTHETHS
BT Classic Investment Funds Ethical Share Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in the equity securities of Australian companies with sustainable products and services that do not participate in the sale or production of weapons, alcohol or tobacco.
| Inception Date: | 08-01-2001 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | JACK CHEMELLO | ||
| Web Site: | www.bt.com.au | ||
Fundamentals for RTHETHS
| NAV | (on 2013-06-18) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.40 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RTHETHS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for RTHETHS
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for RTHETHS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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