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8IP Australian Small Companies Fund

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EIPASMC:AU
0.9688
AUD
0.0033
0.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.86 - 1.05
1 Yr Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9688
Total Assets (m AUD) (on 06/30/2015)
52.319
Inception Date
11/30/2007
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Profile
8IP Australian Small Companies Fund is an open-end fund incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods. The Fund primarily invests in the common equity of listed Australian companies with a focus on companies outside the Top 100 companies by market cap listed on ASX.
ADDRESS
Eight Investment Partners Pty Ltd
Level 11
131 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8274-2088