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BT Investment Funds - BT American Share Fund

BTSMAGI:AU
4.0752
AUD
0.0061
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
3.4682 - 4.1283
1 Yr Return
10.01%
YTD Return
5.86%
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Previous Close
4.0691
52Wk Range
3.4682 - 4.1283
1 Yr Return
12.35%
YTD Return
5.86%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2017)
4.0752
Total Assets (m AUD) (on 04/28/2017)
27.547
Inception Date
07/01/1986
Last Dividend (on 03/31/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
8.47 k 695.24 k 2.60
560.11 615.02 k 2.30
5.45 k 588.28 k 2.20
3.19 k 508.06 k 1.90
488.97 508.06 k 1.90
2.84 k 454.58 k 1.70
6.39 k 454.58 k 1.70
2.68 k 427.84 k 1.60
5.24 k 427.84 k 1.60
2.32 k 374.36 k 1.40
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