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BT Classic Investment Funds - BT Ethical Share Fund

RTHETHS:AU
1.5533
AUD
0.0116
0.74%
As of 12:59 AM EST 1/13/2017
Fund Type
Unit Trust
52Wk Range
1.3320 - 1.5680
1 Yr Return
12.38%
YTD Return
-0.24%
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Previous Close
1.5649
52Wk Range
1.3320 - 1.5680
1 Yr Return
12.43%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/13/2017)
1.5533
Total Assets (m AUD) (on 11/30/2016)
1.455
Inception Date
08/01/2001
Last Dividend (on 06/30/2016)
0.01005722
Dividend Indicated Gross Yield
1.30%
Fund Managers
JACK CHEMELLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.24%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 131.56 k 9.20
3.89 k 111.54 k 7.80
1.26 k 91.52 k 6.40
3.13 k 70.07 k 4.90
1.25 k 64.35 k 4.50
3.87 k 58.63 k 4.10
17.88 k 55.77 k 3.90
679.43 54.34 k 3.80
1.86 k 50.05 k 3.50
21.21 k 44.33 k 3.10
Profile
BT Classic Investment Funds - BT Ethical Share Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in the equity securities of Australian companies with sustainable products and services that do not participate in the sale or production of weapons, alcohol or tobacco.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000