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Mosaic Australian Shares Fund

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OFFAUSS:AU
Liquidated
OFFAUSS:AU was liquidated
AUD
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 04/29/2011)
29.510
Inception Date
09/10/2004
Last Dividend (on 06/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN J NUNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Profile
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.
ADDRESS
Mosaic Portfolio Advisers Ltd
Level 18
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9250-1575