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Australian Ethical Balanced Trust

AUSTETH:AU
1.4715
AUD
0.0020
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.3304 - 1.4723
1 Yr Return
6.05%
YTD Return
4.39%
Previous Close
1.4695
52Wk Range
1.3304 - 1.4723
1 Yr Return
6.79%
YTD Return
4.39%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.471523
Total Assets (m AUD) (on 04/29/2016)
511.656
Inception Date
10/16/1989
Last Dividend (on 06/30/2016)
0.00474373
Dividend Indicated Gross Yield
0.65%
Fund Managers
DAVID MACRI
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