• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Australian Ethical Balanced Trust

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1.24 AUD 0.01 0.53%

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

Snapshot for Australian Ethical Balanced Trust (AUSTETH)

Year To Date: +0.47% 3-Month: -0.56% 3-Year: +7.12% 52-Week Range: 1.10 - 1.27
1-Month: -0.98% 1-Year: +13.42% 5-Year: +7.19% Beta vs AS51: 0.56

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  • AUSTETH:AU 1.24
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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 2014-04-16) 1.24
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 2014-01-02) 0.00
Dividend Yield (ttm) 1.26

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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