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BT Investment Funds - BT Asian Share Fund

BTSMPBI:AU
Price not available for BTSMPBI:AU
AUD
Fund Type
Unit Trust
52Wk Range
7.2354 - 8.8154
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52Wk Range
7.2354 - 8.8154
1 Yr Return
17.58%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m AUD) (on 04/28/2017)
184.562
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
1.87%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
315.06 k 10.68 m 6.40
647.57 k 9.51 m 5.70
52.50 k 8.51 m 5.10
918.72 k 6.01 m 3.60
970.56 k 5.67 m 3.40
6.47 m 5.67 m 3.40
4.05 m 5.67 m 3.40
758.25 k 5.17 m 3.10
284.83 k 5.17 m 3.10
6.27 m 5.01 m 3.00
Profile
BT Investment Funds - BT Asian 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 MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD. The Fund invests primarily in Asian shares (excluding Japan).
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000