- Fund Type: Unit Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Australian Ethical Balanced Trust
+ Add to WatchlistAUSTETH:AU
1.16 AUD 0.000.37%As of 00:02:00 ET on 05/20/2013.
Snapshot for Australian Ethical Balanced Trust (AUSTETH)
| Year To Date: | +9.21% | 3-Month: | +5.21% | 3-Year: | +6.50% | 52-Week Range: | 1.02 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +16.52% | 5-Year: | +2.71% | Beta vs AS51: | 0.51 |
Fund Profile & Information for AUSTETH
Australian Ethical Balanced Trust is a unit trust incorporated in Australia. The Fund aims to provide a diversified portfolio of investments which meet the Australian Ethical charter offering a balance between capital growth and a moderate level of income. The Fund invests in 'AAA" mortgage-backed securities, bank debt instruments, and mature companies generealy paying franked dividends.
| Inception Date: | 10-16-1989 | Telephone: | 1800 021 227 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.australianethical.com.au | ||
Fundamentals for AUSTETH
| NAV | (on 2013-05-20) 1.16 |
|---|---|
| Assets (M) | (on 2010-01-29) 229.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AUSTETH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 3.47 |
Fees & Expenses for AUSTETH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUSTETH
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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