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Global Fundamental Equities Fund

BEG0009:AU
1.26
AUD
As of 4/30/2018
Fund Type
Unit Trust
52Wk Range
1.13 - 1.26
1 Yr Return
6.20%
YTD Return
4.74%
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52Wk Range
1.13 - 1.26
1 Yr Return
6.20%
YTD Return
4.74%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/30/2018)
1.2588
Total Assets (AUD) (on -)
-
Inception Date
11/28/2014
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
2.24%
Profile
Global Fundamental Equities is a unit trust incorporated in Australia. The Fund invests substantially all of its assets in Maverick, which aims to preserve and grow capital relative to the market. The master fund will invest in global equities with a focus on developed market equities and U.S. domiciled firms.
Address
Level 15,
1 O'Connell Street
Sydney NSW 2000
PO Box R1851
Royal Exchange NSW 1225
Phone
P: (02) 9250 6500
Website
-