• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Suncorp Investment Management Trusts - World Fixed Interest Trust

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0.80 AUD 0.000.05%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Suncorp Investment Management Trusts - World Fixed Interest Trust (SUNWOFX)

Year To Date: - 3-Month: +2.27% 3-Year: +5.09% 52-Week Range: 0.77 - 0.82
1-Month: +1.04% 1-Year: +8.27% 5-Year: +7.04% Beta vs JPMGXAUS: 0.36

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  • SUNWOFX:AU 0.80
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Fund Profile & Information for SUNWOFX

SIM Trust - World Fixed Interest Trust is an unit trust incorporated in Australia. The Fund aims to outperform the JP Morgan Global Traded Ex-Australia Total Return Index Hedged into Australian Dollars each year on a before fees basis. The Fund enters into a swap agreement(s) with a creditworthy counterparty to receive a return equal to the performance of a world fixed interest index.

Inception Date: 11-30-1995 Telephone: 1800-251-589
Managers: -
Web Site: -

Fundamentals for SUNWOFX

NAV (on 2014-08-13) 0.80
Assets (M) (on 2009-03-25) 218.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SUNWOFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 5.41

Fees & Expenses for SUNWOFX

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

Top Fund Holdings for SUNWOFX

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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