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Australian Ethical Cash Trust

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AUSTETI:AU
0.9804
AUD
0.0000
0.00%
As of 22:26:05 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9784 - 0.9924
1 Yr Return
2.00%
YTD Return
1.21%
Previous Close
0.9804
52Wk Range
0.9784 - 0.9924
1 Yr Return
2.00%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
0.9804021
Total Assets (m AUD) (on 01/29/2010)
30.800
Inception Date
11/26/1997
Last Dividend (on 07/01/2015)
0.01405006
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
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.
ADDRESS
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8276-6288