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Experts' Choice Diversified Interest Inc

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HRECFIF:AU
0.8790
AUD
As of 00:00:00 ET on 09/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8790 - 0.9326
52Wk Range
0.8790 - 0.9326
1 Yr Return
-2.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/30/2015)
0.879
Total Assets (m AUD) (on 12/31/2015)
279.320
Inception Date
03/12/1996
Last Dividend (on 01/02/2015)
0.01092818
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
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