• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Classic Investment Funds - Ethical Share Fund

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RTHETHS:AU

1.46 AUD -0.00-0.32%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BT Classic Investment Funds - Ethical Share Fund (RTHETHS)

Year To Date: +5.36% 3-Month: +2.08% 3-Year: +12.32% 52-Week Range: 1.31 - 1.46
1-Month: +1.81% 1-Year: +12.61% 5-Year: +6.10% Beta vs ASA52: 0.97

Mutual Fund Chart for RTHETHS

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  • RTHETHS:AU 1.46
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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 2014-08-28) 1.46
Assets (M) (on 2014-07-31) 1.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for RTHETHS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.08

Fees & Expenses for RTHETHS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for RTHETHS

Filing Date: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 27,672 937,526 8.900%
Commonwealth Bank of Australia 10,680 863,788 8.200%
Telstra Corp Ltd 161,750 842,720 8.000%
BHP Billiton Ltd 19,660 705,778 6.700%
Australia & New Zealand Bankin 21,169 705,778 6.700%
National Australia Bank Ltd 13,818 452,962 4.300%
Rio Tinto Ltd 7,282 431,894 4.100%
Suncorp Group Ltd 29,564 400,292 3.800%
Amcor Ltd/Australia 32,319 337,088 3.200%
Twenty-First Century Fox Inc 1,773 59,340 3.900%

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

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