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Australian Ethical Climate Advocacy - Accumulation

AET0003:AU
1.9423
AUD
0.0065
0.34%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
1.7378 - 1.9783
1 Yr Return
12.31%
YTD Return
-0.79%
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Previous Close
1.9358
52Wk Range
1.7378 - 1.9783
1 Yr Return
11.89%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2018)
1.9423
Total Assets (m AUD) (on 06/29/2015)
38.679
Inception Date
05/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.46%
Profile
Australian Ethical Climate Advocacy - Accumulation is a superannuation fund incorporated in Australia. The Fund aims to provide returns in excess of the broader share market as measured by the S&P/ASX 200 accumulation index.
Address
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8276-6288