• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Australian Ethical Cash Trust

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AUSTETI:AU

0.99 AUD 0.000.01%

As of 20:22:00 ET on 10/17/2014.

Snapshot for Australian Ethical Cash Trust (AUSTETI)

Year To Date: +2.35% 3-Month: +0.65% 3-Year: +3.90% 52-Week Range: 0.98 - 1.00
1-Month: +0.19% 1-Year: +3.00% 5-Year: +4.25% Beta vs AS51: 0.32

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  • AUSTETI:AU 0.99
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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 2014-10-17) 0.99
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 2014-07-01) 0.02
Dividend Yield (ttm) 3.09

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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