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Australian Ethical Balanced Trust

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AUSTETH:AU
1.3692
AUD
0.0042
0.30%
As of 19:43:53 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.3459 - 1.4289
1 Yr Return
0.22%
YTD Return
-3.36%
Previous Close
1.3734
52Wk Range
1.3459 - 1.4289
1 Yr Return
0.41%
YTD Return
-3.36%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.369212
Total Assets (m AUD) (on 01/29/2010)
229.500
Inception Date
10/16/1989
Last Dividend (on 01/04/2016)
0.0023741
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
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