YHD - Delayed Quote AUD

BT Sustainable Australian Share Fund (8409.AX)

1.1300 -0.0100 (-0.88%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.1400
  • YTD Return -2.71%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 18.71M
  • Beta (5Y Monthly) 0.95
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 30, 2001

This Fund is designed for investors who want the potential for long-term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

BT Financial Group Ltd

Fund Family

Equity Australia Large Blend

Fund Category

18.71M

Net Assets

2001-09-30

Inception Date

More about BT Sustainable Australian Share Fund

Performance Overview: 8409.AX

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

YTD Return

8409.AX
2.71%
Category
3.96%
 

1-Year Return

8409.AX
6.73%
Category
17.15%
 

3-Year Return

8409.AX
4.93%
Category
6.09%
 

5-Year Return

8409.AX
6.20%
Category
9.90%
 

Holdings: 8409.AX

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Top 10 Holdings (52.92% of Total Assets)

SymbolCompany% Assets
WEBNF.AX
WEBNF.AX 8.52%
CBAUF.AX
CBAUF.AX 8.45%
ANEWF.AX
ANEWF.AX 6.01%
TTRAF.AX
TTRAF.AX 5.62%
NAUBF.AX
NAUBF.AX 4.93%
MCQEF.AX
MCQEF.AX 4.71%
CMXHF.AX
CMXHF.AX 4.50%
AMCRF.AX
AMCRF.AX 4.21%
CTXAF.AX
CTXAF.AX 3.16%
TRAUF.AX
TRAUF.AX 2.81%

Sector Weightings

Sector8409.AX
Financial Services   41.44%
Real Estate   12.13%
Consumer Cyclical   9.59%
Healthcare   9.55%
Basic Materials   7.90%
Energy   6.31%
Communication Services   5.86%
Industrials   3.29%
Technology   2.18%
Consumer Defensive   1.75%
Utilities   0.00%
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Recent News: 8409.AX

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Research Reports: 8409.AX

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FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
97.88
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
71.71
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FELTX Fidelity Advisor Semiconductors M
83.97
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FSELX Fidelity Select Semiconductors
35.82
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
327.10
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HHDFX Hamlin High Dividend Equity Instl
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HHDVX Hamlin High Dividend Equity Inv
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
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BPTIX Baron Partners Institutional
233.17
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BPTRX Baron Partners Retail
223.40
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MEFOX Meehan Focus
62.97
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GDGIX Sit Global Dividend Growth I
29.01
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PGKCX PGIM Jennison Technology C
27.19
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
25.91
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PGKAX PGIM Jennison Technology A
28.63
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TIBOX Thornburg Investment Income Builder R6
26.00
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CCOYX Columbia Seligman Technology and Information Fund
152.52
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
26.06
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
154.58
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
153.16
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
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PGKRX PGIM Jennison Technology R6
29.18
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SCICX Columbia Seligman Tech & Info C
47.43
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CGTYX Columbia Seligman Global Tech Inst3
78.37
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TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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SGTTX Columbia Seligman Global Tech Inst2
79.11
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CSGZX Columbia Seligman Global Tech Inst
78.22
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CSGAX Columbia Seligman Global Technology S
78.23
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WWWFX Kinetics Internet No Load
110.73
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KINAX Kinetics Internet Adv A
99.90
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KINCX Kinetics Internet Adv C
81.46
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CGTUX Columbia Global Technology Growth Inst3
97.83
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CGTDX Columbia Global Technology Growth S
94.94
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CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
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BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
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ATVPX Alger 35 Z
18.46
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ABLOX Alger Balanced I-2
22.53
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RYCOX Rydex NASDAQ-100 C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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VEIRX Vanguard Equity Income Fund
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VEIPX Vanguard Equity Income Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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KGLAX Kinetics The Global Fund
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KTCAX DWS Science and Technology A
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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GQGRX GQG Partners Emerging Markets Equity R6
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GQGIX GQG Partners Emerging Markets EquityInst
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KMKCX Kinetics Market Opportunities Adv C
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TBDQX PGIM Jennison Diversified Growth R6
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BDAIX Baron Durable Advantage Fund
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