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BT Classic Lifetime - Personal Super - BT Ethical Share

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RTHSESO:AU
2.6000
AUD
0.0362
1.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.5340 - 2.9360
1 Yr Return
-7.18%
YTD Return
-6.34%
Previous Close
2.5638
52Wk Range
2.5340 - 2.9360
1 Yr Return
-6.37%
YTD Return
-6.34%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
2.6
Total Assets (k AUD) (on 01/30/2015)
634.870
Inception Date
02/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACK CHEMELLO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.27%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 3.18 k 91.00 k 9.10
Australia & New Zealand Bankin 2.99 k 78.00 k 7.80
Commonwealth Bank of Australia 990.10 72.00 k 7.20
Telstra Corp Ltd 11.59 k 65.00 k 6.50
Macquarie Group Ltd 651.84 49.00 k 4.90
Asciano Ltd 5.36 k 45.00 k 4.50
Qantas Airways Ltd 12.07 k 45.00 k 4.50
CSL Ltd 470.85 42.00 k 4.20
National Australia Bank Ltd 1.17 k 34.00 k 3.40
Twenty-First Century Fox Inc 829.14 32.00 k 3.20
Profile
BT Classic Lifetime - Personal Super - BT Ethical Share is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX 300 Accumulation Index. 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