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Australian Ethical Conservative - Accumulation

AET0004:AU
1.3753
AUD
0.0029
0.21%
As of 6/14/2018
Fund Type
Unit Trust
52Wk Range
1.3292 - 1.3753
1 Yr Return
3.13%
YTD Return
1.15%
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Previous Close
1.3724
52Wk Range
1.3292 - 1.3753
1 Yr Return
2.85%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
1.3753
Total Assets (m AUD) (on 05/31/2018)
61.640
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
0.65%
Expense Ratio
1.28%
Profile
Australian Ethical Conservative - Accumulation is a superannuation fund incorporated in Australia. The Fund's objective is to provide low levels of risk to savings by holding income producing assets and some growth assets to protect against inflation.
Address
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8276-6288