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Austock Imputation Bond - UBS Diversified Credit Income Fund

ALL0017:AU
1.4821
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.4539 - 1.4856
1 Yr Return
1.00%
YTD Return
1.73%
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52Wk Range
1.4539 - 1.4856
1 Yr Return
1.28%
YTD Return
1.73%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/21/2017)
1.4821
Total Assets (m AUD) (on 05/31/2017)
10.530
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN DAVEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.31%
Profile
Austock Imputation Bond - UBS Diversified Credit Income Fund is a unit trust incorporated in Australia. The Fund aims to give investors a total return in excess of the Bloomberg AusBond Bank Bill Index when measured over rolling three year periods. The Fund provides exposure to global credit markets.
Address
Austock Life Ltd
Level 12
15 William Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8601-2040