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Bendigo High Growth Wholesale Fund

BENHGWH:AU
1.3196
AUD
0.0030
0.23%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.1774 - 1.3299
1 Yr Return
14.38%
YTD Return
6.46%
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Previous Close
1.3227
52Wk Range
1.1774 - 1.3299
1 Yr Return
11.28%
YTD Return
6.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.31961
Total Assets (m AUD) (on 05/31/2017)
12.199
Inception Date
09/30/2011
Last Dividend (on 12/30/2016)
0.0131
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
Bendigo High 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 in capital growth assets through exposure to growth assets.
Address
Sandhurst Trustees Ltd
Level 5
120 Harbour Esplanade
Docklands VIC 3008
Australia
Phone
Tel: 1800-803-173