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BT Classic Investment Funds - BT Ethical Share Fund

RTHETHS:AU
1.4846
AUD
0.0013
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.3320 - 1.5800
1 Yr Return
-3.26%
YTD Return
-0.83%
Previous Close
1.4833
52Wk Range
1.3320 - 1.5800
1 Yr Return
-3.05%
YTD Return
-0.83%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
1.4846
Total Assets (m AUD) (on 01/30/2015)
1.529
Inception Date
08/01/2001
Last Dividend (on 06/30/2016)
0.01005722
Dividend Indicated Gross Yield
1.36%
Fund Managers
JACK CHEMELLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.24%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
6.08 k 204.00 k 10.20
1.95 k 162.00 k 8.10
5.73 k 160.00 k 8.00
23.51 k 128.00 k 6.40
1.28 k 106.00 k 5.30
937.61 98.00 k 4.90
22.00 k 90.00 k 4.50
2.19 k 64.00 k 3.20
1.56 k 58.00 k 2.90
3.94 k 52.00 k 2.60
Profile
BT Classic Investment Funds - BT 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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000