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Australian Ethical Larger Companies Trust

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AUSTELC:AU
2.1171
AUD
0.0019
0.09%
As of 00:04:00 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.8992 - 2.3032
1 Yr Return
7.89%
YTD Return
2.24%
Previous Close
2.1189
52Wk Range
1.8992 - 2.3032
1 Yr Return
7.89%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
2.117056
Total Assets (m AUD) (on 08/29/2014)
290.300
Inception Date
11/03/1997
Last Dividend (on 07/01/2015)
0.01444925
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
2.24%
Expense Ratio
-
Profile
Australian Ethical Larger Companies Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term growth through investment in larger listed companies on Australian and overseas stock exchanges that meet the Australian Ethical Charter. Returns are expected to be more volatile than comparable benchmarks.
ADDRESS
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8276-6288