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Fairview Equity Partners Emerging Companies Fund

FAIRVEP:AU
2.1636
AUD
0.0338
1.59%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
1.8027 - 2.2216
1 Yr Return
14.46%
YTD Return
0.12%
Previous Close
2.1298
52Wk Range
1.8027 - 2.2216
1 Yr Return
14.44%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2016)
2.1636
Total Assets (m AUD) (on 03/31/2016)
419.489
Inception Date
10/08/2008
Last Dividend (on 06/30/2015)
0.1214
Dividend Indicated Gross Yield
11.22%
Fund Managers
MICHAEL GLENANE / LEIGH CRONIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Fairview Equity Partners Emerging Companies Fund is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth and some income by outperforming the S&P/ASX Small Ordinaries Accumulation Index over the medium to long-term (after fees). The Fund invests in listed Australian securities which predominantly comprise the Index.
Address
Fairview Equity Partners Pty Ltd
Level 17
90 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 1300-738-355