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Austock Imputation Bond - Schroder Hybrid Securities Fund

ALL0007:AU
1.2717
AUD
0.0025
0.20%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.2467 - 1.2771
1 Yr Return
1.92%
YTD Return
1.35%
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Previous Close
1.2742
52Wk Range
1.2467 - 1.2771
1 Yr Return
1.96%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.2717
Total Assets (m AUD) (on 08/31/2017)
7.195
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.45%
Profile
Austock Imputation Bond - Schroder Hybrid Securities Fund is a unit trust incorporated in Australia. The Fund's aim is to outperform (before taxation and ongoing fees) the UBS Australian Composite Bond Index,which is our InvestmentBenchmark for this portfolio.
Address
Austock Life Ltd
Level 12
15 William Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8601-2040