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Australian Unity Balanced Growth Portfolio

AUBALGR:AU
0.9401
AUD
0.0036
0.38%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
0.8492 - 0.9667
1 Yr Return
10.94%
YTD Return
5.03%
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Previous Close
0.9365
52Wk Range
0.8492 - 0.9667
1 Yr Return
10.88%
YTD Return
5.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
0.9401
Total Assets (m AUD) (on 05/31/2018)
23.492
Inception Date
01/03/2000
Last Dividend (on 12/29/2017)
0.01
Dividend Indicated Gross Yield
2.13%
Fund Managers
DAVID BRYANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
Australian Unity Balanced Growth Portfolio is an authorized unit trust incorporated in Australia. The aim of the Fund is to maximize returns. The Fund invests in various investment securities that have exposure to a variety of risks, such as market, foreign exchange, interest rate, credit and liquidity risks.
Address
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
Phone
Tel: 61-3-8682-5000