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Touchstone Index Unaware Fund

BFL0021:AU
1.1372
AUD
0.0112
0.99%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
1.0505 - 1.1996
1 Yr Return
6.19%
YTD Return
-0.80%
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Previous Close
1.1260
52Wk Range
1.0505 - 1.1996
1 Yr Return
6.78%
YTD Return
-0.80%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
1.1372
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 12/29/2017)
0.014421
Dividend Indicated Gross Yield
2.54%
Fund Managers
MARY FEROS / JACK CHEMELLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.00%
Profile
Touchstone Index Unaware Fund is a unit trust incorporated in Australia.
Address
Touchstone Asset Management Pty Ltd
Bennelong House, Level 1, 9 Queen St
Melbourne VIC 3000
Australia
Phone
Tel: 1800 895 388
Website
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