Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Australian Ethical Balanced Trust

+ Add to Watchlist


1.42 AUD 0.000.09%

As of 22:23:09 ET on 03/31/2015.

Snapshot for Australian Ethical Balanced Trust (AUSTETH)

Year To Date: +5.73% 3-Month: +5.77% 3-Year: +12.55% 52-Week Range: 1.23 - 1.42
1-Month: +0.46% 1-Year: +14.59% 5-Year: +8.00% Beta vs AS51: 0.59

Mutual Fund Chart for AUSTETH

No chart data available.
  • AUSTETH:AU 1.42
  • 1M
  • 1Y
Interactive AUSTETH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Fax: +61 2 6201 1987
Managers: -
Web Site:

Fundamentals for AUSTETH

NAV (on 2015-03-31) 1.42
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 2015-01-02) 0.01
Dividend Yield (ttm) 1.00

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.

Sponsored Link
Sponsored Links
sec ||= nil