- Fund Type: Unit Trust
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Australia
Australian Ethical Cash Trust
+ Add to WatchlistAUSTETI:AU
1.00 AUD 0.000.01%As of 22:54:19 ET on 05/23/2013.
Snapshot for Australian Ethical Cash Trust (AUSTETI)
| Year To Date: | +1.72% | 3-Month: | +1.08% | 3-Year: | +4.77% | 52-Week Range: | 0.97 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +4.41% | 5-Year: | +4.57% | Beta vs AS51: | 0.31 |
Fund Profile & Information for AUSTETI
Australian Ethical Cash Trust is a unit trust incorporated in Australia. The Fund aims to provide a competative income stream while minimising the risk of capital loss and supporting the Australian Ethical Charter. The majority of the Fund's assets are invested in marketable investment grade interest bearing securities. Up to 20% may be invested in private loans.
| Inception Date: | 11-26-1997 | Telephone: | 1800 021 227 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.australianethical.com.au | ||
Fundamentals for AUSTETI
| NAV | (on 2013-05-23) 1.00 |
|---|---|
| Assets (M) | (on 2010-01-29) 30.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AUSTETI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for AUSTETI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUSTETI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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