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Spire USA ROC II Fund - AUD

ETL0371:AU
1.3622
AUD
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
1.2554 - 1.5901
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52Wk Range
1.2554 - 1.5901
1 Yr Return
11.20%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/28/2017)
1.3622
Total Assets (AUD) (on -)
-
Inception Date
02/14/2013
Last Dividend (on 06/30/2016)
0.2832
Dividend Indicated Gross Yield
20.79%
Fund Managers
DAVID NEAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Spire USA ROC II Fund - AUD is a unit trust incorporated in Australia.
Address
Spire Capital Pty Ltd/Australia
Level 14, 25 Bligh Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 9377 0755