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Austock High Yield Fund

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AUSTHYF:AU
Liquidated
AUSTHYF:AU was liquidated
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (AUD) (on -)
-
Inception Date
03/23/2004
Last Dividend (on 09/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOYLE MALLETT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
Austock High Yield Fund is a unit trust incorporated in Australia. The Fund aims to outperform the UBS bank Bill Index by 2% per annum over three year rolling periods after all fees but before tax. The Fund invests in a diverse range of high income, hybrid and other high yield securities.
ADDRESS
Mutual Ltd
Level 6
85 Queens Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-8681-1900