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Australian Unity Education Savings Plan - Short Term Portfolio

AUSHORT:AU
1.7020
AUD
0.0033
0.19%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1.6730 - 1.7058
1 Yr Return
0.08%
YTD Return
0.86%
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Previous Close
1.6987
52Wk Range
1.6730 - 1.7058
1 Yr Return
-0.09%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1.702
Total Assets (k AUD) (on 06/30/2017)
146.351
Inception Date
02/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BRYANT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
Australian Unity Education Savings Plan - Short Term Portfolio is a unit trust incorporated in Australia. The aim of the Fund is to provide short-term stable growth. The Fund invests in a diversified portfolio comprising mainly quality fixed-interest securities, mortgages and cash securities.
Address
Australian Unity Investments Ltd
Level 11
114 Albert Road
South Melbourne VIC 3205
Australia
Phone
Tel: 61-3-8682-5000