• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

All Star IAM Australian Share Fund

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ASIAMAU:AU

Snapshot for All Star IAM Australian Share Fund (ASIAMAU)

Year To Date: - 3-Month: -8.96% 3-Year: - 52-Week Range: 0.64 - 0.73
1-Month: -10.49% 1-Year: -4.35% 5-Year: - Beta vs ASA51: -

Mutual Fund Chart for ASIAMAU

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  • ASIAMAU:AU 0.64
  • 1M
  • 1Y
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Fund Profile & Information for ASIAMAU

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.

Inception Date: 07-30-2007 Telephone: 1300-791-896
Managers: -
Web Site: www.venturainvestments.com.au

Fundamentals for ASIAMAU

NAV -
Assets (M) (on 2014-08-29) 73.05
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASIAMAU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for ASIAMAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for ASIAMAU

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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