Ms Huynh Ngo Thanh Ngoc
BT Ethical Share Fund
Fund Overview
Fact Sheet
Product Name
APIR
Inception Date
Fund Status
Distribution Frequency
Fund Size
BT Classic Investment Funds
RFA0027AU
August 2001
Closed
Half Yearly
$8.90 million
ICR (Management Fee)
2.52%
Asset Class
Recommended Investment Timeframe
Risk Category
Australian shares
5 years+
Dynamic
September 2012
As at 30/06/2012
Latest unit prices (entry/exit) information is available at www.bt.com.au
Fund Management
The Fund is managed by BT Investment Management Limited (BTIM).
Investment Objective
The Fund aims to provide a return (before fees) that exceeds the S&P/ASX 300
Accumulation Index over the medium to long term.
Investment Strategy
The Fund is actively managed and invests primarily in Australian companies that
BTIM believe to be trading at a significant discount to their assessed valuation.
The Fund will not invest in companies which, directly mine uranium for the purpose of weapons manufacture, produce alcohol or tobacco, manufacture or provide gaming facilities, manufacture weapons and armaments, or have been subject to environmental and/or human rights prosecutions. We may invest in companies which mine or use uranium primarily in relation to power generation.
Investment Performance
Growth of $10,000 invested
Since inception (net of ongoing fees)
30,000
Value ($)
20,000
10,000
0
200
1
200
2
200
3
200
4
200
5
200
6
200
7
200
8
200
9
201
0
201
1
201
2
Month Ended
BT Ethical Share Fund
Performance (%)
(as at 30/09/2012)
Income Return
3 months 1 year
(pa)
Benchmark
3 years
(pa)
5 years
Since
(pa)
Incep.(pa)
0.00
2.39
1.48
3.03
4.43
Growth Return
7.61
7.41
-3.31
-9.01
1.11
Total Return
7.61
9.80
-1.83
-5.97
5.54
Benchmark Return
8.75
14.46
1.69
-3.61
6.56
Performance returns are
Fund Overview
Fact Sheet
Product Name
APIR
Inception Date
Fund Status
Distribution Frequency
Fund Size
BT Classic Investment Funds
RFA0027AU
August 2001
Closed
Half Yearly
$8.90 million
ICR (Management Fee)
2.52%
Asset Class
Recommended Investment Timeframe
Risk Category
Australian shares
5 years+
Dynamic
September 2012
As at 30/06/2012
Latest unit prices (entry/exit) information is available at www.bt.com.au
Fund Management
The Fund is managed by BT Investment Management Limited (BTIM).
Investment Objective
The Fund aims to provide a return (before fees) that exceeds the S&P/ASX 300
Accumulation Index over the medium to long term.
Investment Strategy
The Fund is actively managed and invests primarily in Australian companies that
BTIM believe to be trading at a significant discount to their assessed valuation.
The Fund will not invest in companies which, directly mine uranium for the purpose of weapons manufacture, produce alcohol or tobacco, manufacture or provide gaming facilities, manufacture weapons and armaments, or have been subject to environmental and/or human rights prosecutions. We may invest in companies which mine or use uranium primarily in relation to power generation.
Investment Performance
Growth of $10,000 invested
Since inception (net of ongoing fees)
30,000
Value ($)
20,000
10,000
0
200
1
200
2
200
3
200
4
200
5
200
6
200
7
200
8
200
9
201
0
201
1
201
2
Month Ended
BT Ethical Share Fund
Performance (%)
(as at 30/09/2012)
Income Return
3 months 1 year
(pa)
Benchmark
3 years
(pa)
5 years
Since
(pa)
Incep.(pa)
0.00
2.39
1.48
3.03
4.43
Growth Return
7.61
7.41
-3.31
-9.01
1.11
Total Return
7.61
9.80
-1.83
-5.97
5.54
Benchmark Return
8.75
14.46
1.69
-3.61
6.56
Performance returns are