• 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

2.53 AUD 0.02 0.82%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.77% 3-Month: -0.71% 3-Year: +11.90% 52-Week Range: 2.32 - 2.64
1-Month: -1.48% 1-Year: +7.95% 5-Year: +5.90% Beta vs ASA52: 0.97

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  • RTHSESO:AU 2.53
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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 2014-12-18) 2.53
Assets (M) (on 2014-11-28) 0.61
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: 09/30/2014
Name Position Value % of Total
Telstra Corp Ltd 9,069 48,066 8.400%
Westpac Banking Corp 1,500 46,922 8.200%
Commonwealth Bank of Australia 517 38,911 6.800%
Australia & New Zealand Bankin 1,257 37,766 6.600%
BHP Billiton Ltd 1,098 37,194 6.500%
Rio Tinto Ltd 355 21,172 3.700%
Macquarie Group Ltd 376 21,172 3.700%
Amcor Ltd/Australia 1,717 19,455 3.400%
Twenty-First Century Fox Inc 480 18,311 3.200%
Suncorp Group Ltd 1,263 17,739 3.100%

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

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