Error: Could not add to watchlist. X
+ Watchlist

Australian Ethical Balanced Trust

AUSTETH:AU
1.5238
AUD
0.0042
0.28%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1.4061 - 1.5333
1 Yr Return
4.23%
YTD Return
3.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.5281
52Wk Range
1.4061 - 1.5333
1 Yr Return
5.04%
YTD Return
3.55%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
1.52384
Total Assets (m AUD) (on 04/28/2017)
742.276
Inception Date
10/16/1989
Last Dividend (on 12/30/2016)
0.00129892
Dividend Indicated Gross Yield
0.17%
Fund Managers
DAVID MACRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.35%
Profile
Australian Ethical Balanced Trust is a unit trust incorporated in Australia. The Fund aims to provide a diversified portfolio of investments which meet the Australian Ethical charter offering a balance between capital growth and a moderate level of income. The Fund invests in 'AAA" mortgage-backed securities, bank debt instruments, and mature companies generealy paying franked dividends.
Address
Australian Ethical Investment Ltd
Level 8,
130 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8276-6288