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Austock Imputation Bond - Vanguard International Shares Index Fund Hedged

ALL0020:AU
2.1355
AUD
0.0015
0.07%
As of 12:59 AM EDT 7/11/2017
Fund Type
Unit Trust
52Wk Range
1.8870 - 2.1493
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Previous Close
2.1370
52Wk Range
1.8870 - 2.1493
1 Yr Return
12.54%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/11/2017)
2.1355
Total Assets (AUD) (on 10/31/2016)
22.000
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
1.12%
Profile
Austock Imputation Bond - Vanguard International Shares Index Fund Hedged is a unit trust incorporated in Australia. The Fund seeks to track the return of the MSCI World ex-Australia Index. The Fund invests in the largest listed companies in developed markets.
Address
Austock Life Ltd
Level 12
15 William Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8601-2040