- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AGESTSuper - Pension - Fixed Interest (AGPENFI)
| Year To Date: | - | 3-Month: | +0.88% | 3-Year: | +9.23% | 52-Week Range: | 1.51 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +8.14% | 5-Year: | +8.50% | Beta vs AS51: | - |
Fund Profile & Information for AGPENFI
AGESTSuper - Pension - Fixed Interest is a superannuation fund incorporated in Australia. The Fund's objective is to outperform the target return. The target return is the Consumer Price Index (CPI) plus 1.5% per annum. The Fund invests in Fixed interest.
| Inception Date: | 01-01-2007 | Telephone: | 61-2-4298-6011 |
|---|---|---|---|
| Managers: | ANTHONY DE FAZIO | ||
| Web Site: | www.agest.com.au | ||
Fundamentals for AGPENFI
| NAV | - |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGPENFI
No dividends reported
Fees & Expenses for AGPENFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGPENFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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