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BT Investment Funds - BT American Share Fund

BTSMAGI:AU
3.8563
AUD
0.0207
0.53%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
3.3512 - 3.9244
1 Yr Return
13.01%
YTD Return
0.17%
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Previous Close
3.8770
52Wk Range
3.3512 - 3.9244
1 Yr Return
13.66%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2017)
3.8563
Total Assets (m AUD) (on 01/31/2017)
25.998
Inception Date
07/01/1986
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
5.51 k 593.76 k 2.40
565.88 593.76 k 2.40
8.46 k 519.54 k 2.10
2.96 k 494.80 k 2.00
452.84 494.80 k 2.00
4.04 k 470.06 k 1.90
2.80 k 420.58 k 1.70
2.87 k 420.58 k 1.70
3.51 k 395.84 k 1.60
4.86 k 395.84 k 1.60
Profile
BT Investment Funds - BT American Share Fund is an unit trust incorporated in Australia. The Fund aims to provide a return (before fees and taxes) that exceeds the return from the S&P 500 Total Return Index in AUD. The Fund invests primarily in North American shares.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000