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All Star IAM Australian Share Fund

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ASIAMAU:AU
0.4755
AUD
0.0227
5.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.4462 - 0.5886
YTD Return
-9.31%
Previous Close
0.4528
52Wk Range
0.4462 - 0.5886
YTD Return
-9.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
0.4755
Total Assets (m AUD) (on 12/31/2015)
42.830
Inception Date
07/30/2007
Last Dividend (on 12/31/2015)
0.00974795
Dividend Indicated Gross Yield
4.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
2.72%
Profile
All Star IAM Australian Share Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund aims to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in shares or unit trusts listed on the Australian Securities Exchange.
ADDRESS
Ventura Investment Management Ltd
Level 6
2 Elizabeth Plaza
North Sydney NSW 2060
Australia
PHONE
Tel: 1300-738-421