• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Australian Ethical Smaller Companies Trust

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2.03 AUD 0.01 0.55%

As of 00:26:00 ET on 04/16/2014.

Snapshot for Australian Ethical Smaller Companies Trust (AUSTETE)

Year To Date: +0.66% 3-Month: -1.36% 3-Year: +7.64% 52-Week Range: 1.73 - 2.08
1-Month: -1.20% 1-Year: +18.21% 5-Year: +11.00% Beta vs AS51: 0.73

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  • AUSTETE:AU 2.03
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  • 1Y
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Fund Profile & Information for AUSTETE

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.

Inception Date: 09-19-1994 Telephone: 1800 021 227
Managers: -
Web Site: www.australianethical.com.au

Fundamentals for AUSTETE

NAV (on 2014-04-16) 2.03
Assets (M) (on 2010-01-29) 215.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AUSTETE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 1.63

Fees & Expenses for AUSTETE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSTETE

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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