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BT Classic Lifetime - Personal Super - BT Ethical Share

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RTHSESO:AU
2.6576
AUD
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.4210 - 2.9360
1 Yr Return
1.67%
YTD Return
1.24%
52Wk Range
2.4210 - 2.9360
1 Yr Return
1.67%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
2.6576
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