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BT Classic Lifetime - Personal Super - BT Ethical Share

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RTHSESO:AU
2.8393
AUD
0.0007
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
2.4210 - 2.9360
1 Yr Return
9.80%
YTD Return
8.16%
Previous Close
2.84
52Wk Range
2.42 - 2.94
1 Yr Return
9.80%
YTD Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.8393
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
1.85%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 1.83 k 70.00 k 10.00
Telstra Corp Ltd 9.87 k 62.30 k 8.90
Australia & New Zealand Bankin 1.51 k 53.90 k 7.70
Commonwealth Bank of Australia 539.62 50.40 k 7.20
BHP Billiton Ltd 1.16 k 33.60 k 4.80
Macquarie Group Ltd 430.41 32.20 k 4.60
Qantas Airways Ltd 9.42 k 29.40 k 4.20
National Australia Bank Ltd 737.35 27.30 k 3.90
Twenty-First Century Fox Inc 518.99 22.40 k 3.20
ResMed Inc 2.42 k 22.40 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