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Experts' Choice Diversified Interest Inc

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HRECFIF:AU
0.9266
AUD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
0.9051 - 0.9326
1 Yr Return
-1.14%
YTD Return
1.27%
52Wk Range
0.91 - 0.93
1 Yr Return
-1.14%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.92662
Total Assets (m AUD) (on 06/30/2015)
294.903
Inception Date
03/12/1996
Last Dividend (on 01/02/2015)
0.01092818
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Profile
Experts' Choice Diversified Interest Inc is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash, and to outperform the composite benchmark of the UBS Warburg Australian Composite Bond All Maturities Acc Index and the JP Morgan World Gov Bond Index. The Fund invests in fixed interest through a selection of specialist investment funds.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020