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Australian Ethical Australian Shares Fund

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AUSTETE:AU
2.2215
AUD
0.0026
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.0748 - 2.4344
Previous Close
2.2189
52Wk Range
2.0748 - 2.4344
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
2.2215
Total Assets (m AUD) (on 08/29/2014)
347.600
Inception Date
09/19/1994
Last Dividend (on 01/04/2016)
0.01447112
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Australian Ethical Australian Shares Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term growth. The Fund invests in Australian and international shares that meet the australianethical Charter. Using an active stock-picking management style the portfolio is relatively concentrated, with a higher turnover of shares. It aims to be fully invested.
ADDRESS
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8276-6288