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BT Retirement Selection - Personal Super Plan - BT Australian Share

BTPSAUE:AU
5.9445
AUD
0.0757
1.26%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
5.1850 - 6.1125
1 Yr Return
10.29%
YTD Return
2.49%
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Previous Close
6.0202
52Wk Range
5.1850 - 6.1125
1 Yr Return
12.21%
YTD Return
2.49%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
5.9445
Total Assets (m AUD) (on 05/31/2017)
64.343
Inception Date
12/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
179.76 k 5.29 m 8.40
67.27 k 5.04 m 8.00
205.25 k 4.66 m 7.40
602.81 k 3.21 m 5.10
696.56 k 2.84 m 4.50
41.42 k 2.65 m 4.20
99.43 k 2.52 m 4.00
24.22 k 2.46 m 3.90
56.55 k 2.08 m 3.30
140.49 k 2.02 m 3.20
Profile
BT Retirement Selection - Personal Super Plan - BT Australian Share is a unit trust incorporated in Australia. The Fund's objective is to provide a total return higher than the S&P/ASX 300 (ex property) Accumulation Index over the long term. The Fund invests in a selected range of Australian shares.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000