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Australian Ethical Balanced Trust

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AUSTETH:AU
1.3580
AUD
0.0042
0.31%
As of 22:50:01 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.2639 - 1.4289
1 Yr Return
6.32%
YTD Return
2.29%
Previous Close
1.3621
52Wk Range
1.2639 - 1.4289
1 Yr Return
6.32%
YTD Return
2.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1.357982
Total Assets (m AUD) (on 01/29/2010)
229.500
Inception Date
10/16/1989
Last Dividend (on 07/01/2015)
0.01173612
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.31%
Expense Ratio
-
Profile
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.
ADDRESS
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8276-6288