Responsible Australian Shares Option

The Portfolio is predominantly exposed to shares or unit trusts listed or about to be listed on the Australian Stock Exchange. In selecting shares or unit trusts, consideration is given to one or more socially responsible standards (e.g. social, ethical or environmental standards).

Manager Allocation (%) Color
Responsible Australian Shares Option
BT Investment Management
100 #5ab7e8
As at 16/02/2019
Name Allocation (%) Color
Energy
8.70 #5ab7e8
Materials
18.80 #938a84
Industrials
12.30 #c9c8aa
Consumer Discretionary
2.60 #4d5259
Consumer Staples
4.00 #f57f22
Health Care
12.40 #004680
Information Technology
2.30 #448bb0
Communication Services
5.90 #6f2b23
Financial-X-Property Trusts
23.60 #c54d27
Property Trusts
2.80 #866985
Other
6.60 #f1c161
As at 31/12/2018
Top 10 Holdings
Name % OF ASSETS
CSL Ltd 8.50
BHP Billiton Ltd 8.20
ANZ Banking Group Ltd 7.60
Westpac Banking Corp 6.00
Qantas Airways Ltd 4.40
Telstra Corporation Ltd 3.40
Santos Ltd 3.10
Amcor Ltd 3.10
Transurban Group 2.90
Suncorp Group Ltd 2.80
As at 31/12/2018
Performance (As at 31/1/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2008 3.10% -0.37% -2.05% 8.23% 6.87% 5.14%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management N/A
Fund inception 25th June 2008
Minimum Investment timeframe 7 years
Investment return objective Expect to earn a return above benchmark, both measured after costs and tax, over rolling 5-year periods.
Investment strategy The Portfolio is predominantly exposed to shares or unit trusts listed or about to be listed on the Australian Securities Exchange. In selecting shares or unit trusts, consideration is given to one or more socially responsible standards (e.g. social, ethical or environmental standards).
Site preferences