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Australian Ethical Balanced Trust

AUSTETH:AU
1.4663
AUD
0.0010
0.07%
As of 12:59 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
1.3693 - 1.4827
1 Yr Return
7.07%
YTD Return
-0.36%
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Previous Close
1.4673
52Wk Range
1.3693 - 1.4827
1 Yr Return
7.78%
YTD Return
-0.36%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/28/2017)
1.466299
Total Assets (m AUD) (on 11/30/2016)
637.212
Inception Date
10/16/1989
Last Dividend (on 12/30/2016)
0.00129892
Dividend Indicated Gross Yield
0.18%
Fund Managers
DAVID MACRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
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