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Altius Bond Fund

AUALTIB:AU
1.0114
AUD
0.0001
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
1.0033 - 1.0295
1 Yr Return
3.10%
YTD Return
1.20%
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Previous Close
1.0115
52Wk Range
1.0033 - 1.0295
1 Yr Return
2.87%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2017)
1.0114
Total Assets (m AUD) (on 03/31/2017)
223.751
Inception Date
06/13/2011
Last Dividend (on 03/31/2017)
0.005136
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.66%
Profile
Altius Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to optimise returns for investors in all market conditions. The Fund invests in fixed interest securities of 0-100% and cash and similar investments of 0-100%. These investments may be with government or corporate entities in a range of 0-100%.
Address
Altius Asset Mgmt Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9112-4700