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Austock Imputation Bond - MLC Wholesale IncomeBuilder Fund

ALL0027:AU
1.5077
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.3435 - 1.5587
1 Yr Return
11.85%
YTD Return
1.00%
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52Wk Range
1.3435 - 1.5587
1 Yr Return
9.49%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
1.5077
Total Assets (m AUD) (on 05/31/2017)
5.014
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.63%
Profile
Austock Imputation Bond - MLC Wholesale IncomeBuilder Fund is a unit trust incorporated in Australia. The Fund's aim is to outperform (before tax and fees) the S&P/ASX Industrials Accumulation Index. The Fund invests in Australian companies with a growing dividend stream.
Address
Austock Life Ltd
Level 12
15 William Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8601-2040