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Bendigo Defensive Index Fund

BENIDEF:AU
1.1839
AUD
0.0012
0.10%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.1469 - 1.1962
1 Yr Return
3.34%
YTD Return
2.58%
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Previous Close
1.1851
52Wk Range
1.1469 - 1.1962
1 Yr Return
3.71%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1.183905
Total Assets (m AUD) (on 05/31/2017)
121.929
Inception Date
09/30/2011
Last Dividend (on 12/30/2016)
0.0113
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.39%
Profile
Bendigo Defensive Index Fund is a unit trust incorporated in Australia. The Fund's objective is to match or exceed the performance benchmark. The Fund invests in income generating defensive assets (Australian fixed interest, international fixed interest and cash) whilst limiting exposure to growth assets (Australian shares, international shares and property securities).
Address
Sandhurst Trustees Ltd
Level 5
120 Harbour Esplanade
Docklands VIC 3008
Australia
Phone
Tel: 1800-803-173