- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Australia
Australian Unity Educational Savings Plan - Short Term Portfolio
+ Add to WatchlistAUSHORT:AU
1.54 AUD -0.00-0.27%As of 00:20:00 ET on 05/23/2013.
Snapshot for Australian Unity Educational Savings Plan - Short Term Portfolio (AUSHORT)
| Year To Date: | +3.27% | 3-Month: | +1.40% | 3-Year: | +4.21% | 52-Week Range: | 1.43 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +7.86% | 5-Year: | +1.47% | Beta vs AS51: | 0.40 |
Fund Profile & Information for AUSHORT
Australian Unity Educational Savings Plan - Short Term Portfolio is an open-end fund incorporated in Australia. The aim of the Fund is to provide short-term stable growth. The Fund invests in a diversified portfolio comprising mainly quality fixed-interest securities, mortgages and cash securities.
| Inception Date: | 02-08-2001 | Telephone: | 61-3-8682-5000 |
|---|---|---|---|
| Managers: | DAVID BRYANT | ||
| Web Site: | www.australianunityinvestments.com.au | ||
Fundamentals for AUSHORT
| NAV | (on 2013-05-23) 1.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AUSHORT
No dividends reported
Fees & Expenses for AUSHORT
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUSHORT
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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