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BT Investment Funds - Australian Share Fund

BTSMEII:AU
3.5625
AUD
0.0112
0.32%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
3.3408 - 3.7812
1 Yr Return
18.13%
YTD Return
11.92%
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Previous Close
3.5513
52Wk Range
3.3408 - 3.7812
1 Yr Return
18.49%
YTD Return
11.92%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
3.5625
Total Assets (m AUD) (on 10/31/2017)
477.157
Inception Date
06/25/1986
Last Dividend (on 09/29/2017)
0.0309
Dividend Indicated Gross Yield
3.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.72%
Profile
BT Investment Funds - Australian Share Fund is an unit trust incorporated in Australia. The objectives of the Fund are to outperform the S&P/ASX 300 (ex property) Accumulation Index over the long term and provide some tax-effective income. The Fund invests in a selected range of Australian equity securities.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000