YHD - Delayed Quote AUD

BT Aus Share Retail (218.AX)

3.0300 -0.0400 (-1.30%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 3.0700
  • YTD Return -4.19%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 917.73M
  • Beta (5Y Monthly) 0.95
  • Yield 9.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 10, 1986

The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager’s assessment of their long term worth and ability to outperform the market.

BT Financial Group Ltd

Fund Family

Equity Australia Large Blend

Fund Category

917.73M

Net Assets

1986-06-10

Inception Date

Performance Overview: 218.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Large Blend.

YTD Return

218.AX
4.19%
Category
3.96%
 

1-Year Return

218.AX
7.00%
Category
17.15%
 

3-Year Return

218.AX
4.73%
Category
6.09%
 

5-Year Return

218.AX
5.60%
Category
9.90%
 

Holdings: 218.AX

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Top 10 Holdings (58.48% of Total Assets)

SymbolCompany% Assets
9.64%
WEBNF.AX
WEBNF.AX 8.41%
CBAUF.AX
CBAUF.AX 7.99%
ANEWF.AX
ANEWF.AX 7.44%
TTRAF.AX
TTRAF.AX 5.11%
QUBSF.AX
QUBSF.AX 4.48%
MCQEF.AX
MCQEF.AX 4.22%
NAUBF.AX
NAUBF.AX 4.02%
CMXHF
CMXHF 3.88%
TFOXL
TFOXL 3.29%

Sector Weightings

Sector218.AX
Industrials   7.09%
Energy   7.09%
Real Estate   7.06%
Healthcare   7.02%
Technology   0.07%
Utilities   0.01%

Recent News: 218.AX

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Research Reports: 218.AX

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