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Australian Ethical Balanced Trust

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AUSTETH:AU
1.3901
AUD
0.0052
0.37%
As of 22:33:01 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
1.2572 - 1.4289
1 Yr Return
10.48%
YTD Return
4.71%
Previous Close
1.38
52Wk Range
1.26 - 1.43
1 Yr Return
10.48%
YTD Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.390072
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
1.69%
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