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Australian Unity Education Savings Plan - Short Term Portfolio

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AUSHORT:AU
1.6549
AUD
0.0062
0.37%
As of 02:34:00 ET on 06/29/2015.
Volume
0
Previous Close
1.66
52Wk Range
1.60 - 1.67
1 Yr Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.6549
Total Assets (k AUD) (on 02/27/2015)
170.000
Inception Date
02/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BRYANT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
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.
ADDRESS
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
PHONE
Tel: 61-3-8682-5000