• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Australian Unity Educational Savings Plan - Short Term Portfolio

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AUSHORT:AU

1.61 AUD 0.000.02%

As of 01:10:00 ET on 08/29/2014.

Snapshot for Australian Unity Educational Savings Plan - Short Term Portfolio (AUSHORT)

Year To Date: +3.48% 3-Month: +1.43% 3-Year: +5.10% 52-Week Range: 1.54 - 1.62
1-Month: +0.36% 1-Year: +4.36% 5-Year: +3.96% Beta vs AS51: -

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  • AUSHORT:AU 1.61
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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 2014-08-29) 1.61
Assets (M) (on 2014-07-31) 0.17
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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