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Australian Ethical Australian Shares Fund

AUSTETE:AU
2.3981
AUD
0.0049
0.20%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
2.1730 - 2.4399
1 Yr Return
9.99%
YTD Return
1.48%
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Previous Close
2.3932
52Wk Range
2.1730 - 2.4399
1 Yr Return
9.92%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
2.398054
Total Assets (m AUD) (on 04/28/2017)
621.845
Inception Date
09/19/1994
Last Dividend (on 12/30/2016)
0.01334122
Dividend Indicated Gross Yield
1.11%
Fund Managers
ANDY GRACEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
Profile
Australian Ethical Australian Shares Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term growth. The Fund invests in Australian and international shares that meet the australianethical Charter. Using an active stock-picking management style the portfolio is relatively concentrated, with a higher turnover of shares. It aims to be fully invested.
Address
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8276-6288