YHD - Delayed Quote AUD

BT Core Gbl Share WS (2951.AX)

1.3800 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
Loading Chart for 2951.AX
DELL
  • Previous Close 1.3800
  • YTD Return -6.01%
  • Expense Ratio 0.00%
  • Category Equity World Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 264.28M
  • Beta (5Y Monthly) 1.01
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 72.60%
  • Last Dividend 0.00
  • Inception Date Oct 6, 1992

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 sharemarket 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 Large Blend

Fund Category

264.28M

Net Assets

1992-10-06

Inception Date

Performance Overview: 2951.AX

View More

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

YTD Return

2951.AX
6.01%
Category
1.60%
 

1-Year Return

2951.AX
1.96%
Category
13.42%
 

3-Year Return

2951.AX
17.84%
Category
11.15%
 

5-Year Return

2951.AX
14.21%
Category
14.80%
 

Holdings: 2951.AX

View More

Top 10 Holdings (15.48% of Total Assets)

SymbolCompany% Assets
5.07%
AAPL
Apple Inc. 1.95%
MSFT
Microsoft Corporation 1.37%
UNH
UnitedHealth Group Incorporated 1.25%
PFE
Pfizer Inc. 1.14%
DAL
Delta Air Lines, Inc. 1.05%
PG
The Procter & Gamble Company 1.01%
PNC
The PNC Financial Services Group, Inc. 0.90%
WMT
Walmart Inc. 0.88%
NSRGF
Nestlé S.A. 0.86%

Sector Weightings

Sector2951.AX
Technology   16.95%
Healthcare   16.43%
Industrials   10.70%
Energy   4.46%
Utilities   2.64%
Real Estate   2.40%

Recent News: 2951.AX

View More

Research Reports: 2951.AX

View More

Top Mutual Funds