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Ardea Premier Australian Inflation Linked Bond Fund

ARDPILB:AU
0.9765
AUD
0.0023
0.24%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.9422 - 0.9900
1 Yr Return
1.85%
YTD Return
2.87%
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Previous Close
0.9742
52Wk Range
0.9422 - 0.9900
1 Yr Return
1.51%
YTD Return
2.87%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/16/2017)
0.9765
Total Assets (m AUD) (on 09/29/2017)
411.687
Inception Date
08/01/2014
Last Dividend (on 09/29/2017)
0.0034
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Ardea Premier Australian Inflation Linked Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform the Bloomberg AusBond Inflation Government 0+ years Index over rolling three-year periods. The Fund invests in a range of fixed interest securities.
Address
Andrea Investment Management Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7514