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Premier Global Select Fund

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PRGLSEL:AU
1.0195
AUD
0.0043
0.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8748 - 1.0202
1 Yr Return
12.76%
Previous Close
1.02
52Wk Range
0.87 - 1.02
1 Yr Return
12.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0195
Total Assets (m AUD) (on 06/30/2015)
29.765
Inception Date
10/08/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN CARLEY / DAMON CARLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
Premier Global Select Fund is a unit trust incorporated in Australia. The Fund aim to outperform, before fees, a composite index consisting of 50% ASX 200 Accumulation Index and 50% MSCI World ex Australia in AUD over rolling 5 year periods thereby providing medium to long-term capital growth and income. The Fund invests in listed securities in Australia and internationally.
ADDRESS
Premier Asset Management Pty Ltd
Suite 27, Level 4
924 Pacific Highway
Gordon, New South Wales 2073
Australia
PHONE
61-2-9499-8812 Tel