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MyNorth UBS-HALO Australian Share Fund

AMP2076:AU
1.1381
AUD
0.0006
0.05%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.0694 - 1.1684
1 Yr Return
7.27%
YTD Return
-1.27%
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Previous Close
1.1375
52Wk Range
1.0694 - 1.1684
1 Yr Return
6.48%
YTD Return
-1.27%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
1.13813
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 12/29/2017)
0.01251
Dividend Indicated Gross Yield
2.20%
Fund Managers
JAKOV MALES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
MyNorth UBS-HALO Australian Share Fund is a unit trust incorporated in Australia.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020