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Crescent Australian Equity Fund

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CRESAUE:AU
0.8932
AUD
0.0068
0.77%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
0.8681 - 1.0289
1 Yr Return
-12.61%
YTD Return
-1.71%
Previous Close
0.8864
52Wk Range
0.8681 - 1.0289
1 Yr Return
-12.61%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
0.8932
Total Assets (m AUD) (on 09/30/2014)
12.200
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD KORNMAN / ISSAM EID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-
Profile
Crescent Australian Equity Fund is a unit trust incorporated in Australia. The Fund's objective is capital growth over the medium to long term in a Shariah compliant manner. The Fund will have a diversified exposure across a number of listed Australian securities, including industrial, health, resources and other sectors that generate high sustainable returns on invested capital.
ADDRESS
Crescent Funds Management Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9696-9800