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Australian Ethical Smaller Companies Trust

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AUSTETE:AU
2.1047
AUD
0.0084
0.40%
As of 00:02:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
2.0748 - 2.4344
1 Yr Return
4.76%
YTD Return
4.54%
Previous Close
2.1131
52Wk Range
2.0748 - 2.4344
1 Yr Return
4.76%
YTD Return
4.54%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
2.104745
Total Assets (m AUD) (on 08/29/2014)
347.600
Inception Date
09/19/1994
Last Dividend (on 07/01/2015)
0.20831062
Dividend Indicated Gross Yield
19.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Australian Ethical Smaller Companies 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