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Valensworth Capital Fund

AAMVWCF:AU
Pending Listing
AAMVWCF:AU is pending listing
AUD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (AUD) (on -)
-
Inception Date
08/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.41%
Profile
Valensworth Capital Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide a regular level of income equal to or greater than the RBA cash rate. The Fund invests in in listed Australian and international shares, Australian and international exchange-traded funds, hybrid Securities, and Options, derivatives, etc.
Address
Avestra Asset Management
Level 1 2 Miami Key
2 Miami Key
Broadbeach Waters QLD 4218
Australia
Phone
Tel: 61-7-5555-8500