- Fund Type: Fund of Funds
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Mosaic Australian Shares Fund
+ Add to WatchlistOFFAUSS:AU
0.69 AUD -0.00-0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Mosaic Australian Shares Fund (OFFAUSS)
| Year To Date: | +4.54% | 3-Month: | -1.02% | 3-Year: | +7.37% | 52-Week Range: | 0.58 - 0.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +19.40% | 5-Year: | -0.20% | Beta vs AS51: | 0.77 |
Fund Profile & Information for OFFAUSS
Mosaic Australian Shares Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a level of investment return that is compared to both the long term investment horizon and the medium to high level of risk. The Fund invests through other funds in a diversified portfolio of mainly Australian securities and investments.
| Inception Date: | 09-10-2004 | Telephone: | 61-7-3876-4333 |
|---|---|---|---|
| Managers: | JOHN J NUNAN | ||
| Web Site: | www.mosaicpa.com.au | ||
Fundamentals for OFFAUSS
| NAV | (on 2013-05-22) 0.69 |
|---|---|
| Assets (M) | (on 2011-04-29) 29.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for OFFAUSS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for OFFAUSS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OFFAUSS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Antares Capital Professional S | 3,306,438 | 4,767,222 | 32.742% |
| Schroder Australian Equity Fun | 482,076 | 4,480,555 | 30.773% |
| EQT - SGH20 | 1,063,728 | 1,999,170 | 13.730% |
| Celeste Australian Small Compa | 503,592 | 1,612,300 | 11.073% |
| Elders Ltd | 7,337 | 234,784 | 1.613% |
| Babcock & Brown Ltd | 10,000 | 1,000 | 0.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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