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Centuria Implemented Portfolios Dynamic Asset Allocation Fund

CENIPDA:AU
1.0757
AUD
0.0020
0.19%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
1.0146 - 1.0819
1 Yr Return
3.82%
YTD Return
0.50%
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Previous Close
1.0737
52Wk Range
1.0146 - 1.0819
1 Yr Return
3.99%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.075713
Total Assets (AUD) (on -)
-
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Centuria Implemented Portfolios Dynamic Asset Allocation Fund is a unit trust incorporated in Australia. The Fund aims to provide a mix of income and growth opportunities over a minimum of 5 to 7 years. The Fund invests in income producing assets, with associated tax advantages.
Address
Centuria Life Ltd
Suite 39.01
100 Miller Street
North Sydney NSW 2000
Australia
Phone
Tel: 61-2-8923-8923