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Australian Ethical Balanced Trust

AUSTETH:AU
1.5465
AUD
0.0034
0.22%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.4114 - 1.5438
1 Yr Return
7.52%
YTD Return
5.33%
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Previous Close
1.5431
52Wk Range
1.4114 - 1.5438
1 Yr Return
6.76%
YTD Return
5.33%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.546505
Total Assets (m AUD) (on 09/29/2017)
964.876
Inception Date
10/16/1989
Last Dividend (on 06/30/2017)
0.00347668
Dividend Indicated Gross Yield
0.45%
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