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Australian Ethical Conservative - Pension

AET0005:AU
1.3585
AUD
0.0018
0.13%
As of 2/14/2018
Fund Type
Open-End Pension
52Wk Range
1.2953 - 1.3731
1 Yr Return
4.60%
YTD Return
-0.51%
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Previous Close
1.3567
52Wk Range
1.2953 - 1.3731
1 Yr Return
5.15%
YTD Return
-0.51%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1.3585
Total Assets (m AUD) (on 06/29/2015)
5.732
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 - Pension is a pension 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