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BT Investment Funds - BT American Share Fund

BTSMAGI:AU
4.0195
AUD
0.0562
1.42%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
3.4682 - 4.1930
1 Yr Return
10.57%
YTD Return
4.41%
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Previous Close
3.9633
52Wk Range
3.4682 - 4.1930
1 Yr Return
9.67%
YTD Return
4.41%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
4.0195
Total Assets (m AUD) (on 08/31/2017)
26.117
Inception Date
07/01/1986
Last Dividend (on 06/30/2017)
-
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
2.02%
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