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BT Core Hedged Global Share WFS (12429.AX)

0.9500 -0.0200 (-2.06%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 0.9700
  • YTD Return -3.43%
  • Expense Ratio 0.00%
  • Category Equity World - Currency Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 533.33k
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 17, 2003

This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international share market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

BT Financial Group Ltd

Fund Family

Equity World - Currency Hedged

Fund Category

533.33k

Net Assets

2003-05-17

Inception Date

Performance Overview: 12429.AX

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Trailing returns as of 4/30/2016. Category is Equity World - Currency Hedged.

YTD Return

12429.AX
3.43%
Category
6.02%
 

1-Year Return

12429.AX
4.55%
Category
17.23%
 

3-Year Return

12429.AX
10.17%
Category
8.84%
 

5-Year Return

12429.AX
10.50%
Category
12.55%
 

Holdings: 12429.AX

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Top 10 Holdings (14.69% of Total Assets)

SymbolCompany% Assets
4.22%
AAPL
AAPL 1.93%
UNH
UNH 1.38%
MSFT
MSFT 1.36%
PFE
PFE 1.09%
DAL
DAL 1.05%
PG
PG 1.00%
PNC
PNC 0.94%
WMT
WMT 0.89%
NSRGF
NSRGF 0.83%

Sector Weightings

Sector12429.AX
Technology   17.12%
Healthcare   16.10%
Industrials   10.97%
Energy   4.45%
Real Estate   2.71%
Utilities   2.54%

Recent News: 12429.AX

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Research Reports: 12429.AX

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