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Generation Fund

DAM4177:AU
1.0079
AUD
0.0022
0.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9958 - 1.0100
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Previous Close
1.0101
52Wk Range
0.9958 - 1.0100
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.0079
Total Assets (m AUD) (on 09/21/2017)
22.342
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Profile
Generation Fund is a unit trust incorporated in Australia. The Fund aims to invest in a broad range of asset classes in order to provide a positive return net of fees(before tax) in excess of the Morningstar Australian Multi-Sector Growth Index over 3-5 years. The Fund invests in a diversified portfolio with exposure to income, growth and alternative assets to enhance diversification.
Address
Ironbark Asset Management Pty Ltd
Level 18
1 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1800-034-402