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Altius Bond Fund

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AUALTIB:AU
1.02
AUD
0.00
0.08%
As of 03:00:00 ET on 06/30/2015.
Volume
0
Previous Close
1.02
52Wk Range
1.01 - 1.04
1 Yr Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0226
Total Assets (AUD) (on -)
-
Inception Date
06/13/2011
Last Dividend (on 04/01/2015)
0.0035
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.66%
Profile
Australian Unity - Altius Bond Fund is an open-end fund incorporated in Australia. The Fund's objective is to optimise returns for investors in all market conditions. The Fund invests in fixed interest securities of 0-100% and cash and similar investments of 0-100%. These investments may be with government or corporate entities in a range of 0-100%.
ADDRESS
Altius Asset Mgmt Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9112-4700