• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Classic Lifetime - Personal Super - Ethical Share

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RTHSESO:AU

2.47 AUD 0.01 0.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BT Classic Lifetime - Personal Super - Ethical Share (RTHSESO)

Year To Date: -0.12% 3-Month: +2.42% 3-Year: +6.38% 52-Week Range: 2.08 - 2.50
1-Month: +1.32% 1-Year: +12.10% 5-Year: +10.07% Beta vs ASA52: 0.97

Mutual Fund Chart for RTHSESO

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  • RTHSESO:AU 2.47
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Fund Profile & Information for RTHSESO

Sagitta Rothschild Super & Rollover - Ethical Share Option is an open-end fund 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.

Inception Date: 02-01-2002 Telephone: 132-135
Managers: JACK CHEMELLO
Web Site: www.bt.com.au

Fundamentals for RTHSESO

NAV (on 2014-04-16) 2.47
Assets (M) (on 2014-03-31) 0.60
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RTHSESO

No dividends reported

Fees & Expenses for RTHSESO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for RTHSESO

Filing Date: 12/31/2013
Name Position Value % of Total
Westpac Banking Corp 1,678 54,339 9.000%
Telstra Corp Ltd 9,660 50,717 8.400%
BHP Billiton Ltd 1,223 46,490 7.700%
Commonwealth Bank of Australia 582 45,283 7.500%
National Australia Bank Ltd 1,005 35,019 5.800%
Australia & New Zealand Bankin 1,086 35,019 5.800%
Rio Tinto Ltd 425 28,981 4.800%
Twenty-First Century Fox Inc 736 28,377 4.700%
Suncorp Group Ltd 1,751 22,943 3.800%
Asciano Ltd 3,354 19,320 3.200%

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

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