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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Ibbotson International Shares Passive Unhedged Trust

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IBISPUA:AU

0.84 AUD 0.000.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ibbotson International Shares Passive Unhedged Trust (IBISPUA)

Year To Date: +12.35% 3-Month: +3.31% 3-Year: +24.89% 52-Week Range: 0.64 - 0.86
1-Month: -0.40% 1-Year: +29.36% 5-Year: +12.66% Beta vs AS51: 0.61

Mutual Fund Chart for IBISPUA

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  • IBISPUA:AU 0.84
  • 1M
  • 1Y
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Fund Profile & Information for IBISPUA

Ibbotson International Shares Passive Unhedged Trust is an open-end fund incorporated in Australia. The Fund's objective is to maximize outperformance relative to the benchmark over rolling 3 year periods. The Fund invests predominantly in listed international shares.

Inception Date: 07-07-2000 Telephone: Tel: 61-2-9276-4550
Managers: -
Web Site: www.ibbotson.com.au

Fundamentals for IBISPUA

NAV (on 2015-05-21) 0.84
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for IBISPUA

No dividends reported

Fees & Expenses for IBISPUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISPUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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