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Bendigo Growth Wholesale Fund

BENGRWH:AU
0.9804
AUD
0.0050
0.51%
As of 12:59 AM EDT 6/19/2017
Fund Type
Unit Trust
52Wk Range
0.8911 - 0.9811
1 Yr Return
9.61%
YTD Return
6.11%
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Previous Close
0.9754
52Wk Range
0.8911 - 0.9811
1 Yr Return
10.49%
YTD Return
6.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2017)
0.980391
Total Assets (m AUD) (on 05/31/2017)
65.641
Inception Date
06/05/2002
Last Dividend (on 12/30/2016)
0.0101
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
Bendigo Growth Wholesale Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the performance benchmark (before fees). The Fund invests across the asset classes of Australian shares, international shares, property securities, Australian fixed interest, international fixed interest and cash.
Address
Sandhurst Trustees Ltd
Level 5
120 Harbour Esplanade
Docklands VIC 3008
Australia
Phone
Tel: 1800-803-173