YHD - Delayed Quote AUD
BT Sustainable Australian Share Fund (8409.AX)
At close: June 28 at 6:07:38 PM EDT
Top 10 Holdings (52.92% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 95.80% |
| Bonds | 0.00% |
| Others | 2.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 8409.AX | Category Average |
|---|---|---|
| Price/Earnings | 15.45 | 16 |
| Price/Book | 1.9 | 1.99 |
| Price/Sales | 1.98 | 2.16 |
| Price/Cashflow | 6.47 | 9.74 |
| Median Market Cap | 21,219.79 | 22,723.7 |
| 3 Year Earnings Growth | 16.08 | -0.68 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Australia Large Blend |
| Fund Family | BT Financial Group Ltd |
| Net Assets | 18.71M |
| YTD Return | -2.71% |
| Yield | 5.01% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2001 |
Fund Summary
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.
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