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BT Investment Funds - BT American Share Fund

BTSMAGI:AU
4.3434
AUD
0.0272
0.63%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
3.6845 - 4.3390
1 Yr Return
16.12%
YTD Return
12.82%
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Previous Close
4.3162
52Wk Range
3.6845 - 4.3390
1 Yr Return
18.28%
YTD Return
12.82%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/16/2017)
4.3434
Total Assets (m AUD) (on 10/31/2017)
28.080
Inception Date
07/01/1986
Last Dividend (on 09/29/2017)
-
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