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Concise Mid Cap Fund

CONMDCA:AU
Price not available for CONMDCA:AU
AUD
Fund Type
Unit Trust
52Wk Range
1.0363 - 1.2667
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52Wk Range
1.0363 - 1.2667
1 Yr Return
20.60%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (AUD) (on -)
-
Inception Date
04/16/2008
Last Dividend (on 06/30/2017)
0.18625555
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING / DAVID GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%
Profile
Concise Mid Cap Fund is a unit trust incorporated in Australia. The objective of the Fund is to obtain returns greater that the Benchmark over a rolling 3 year period. The Benchmark is the Concise Mid Cap Masters Index.
Address
Concise Asset Management Ltd
Level 26, North Tower
459 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9642-8968