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William Blair Dynamic Diversified Allocation Fund

ETL0386:AU
1.2351
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.1497 - 1.2444
1 Yr Return
6.71%
YTD Return
5.65%
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Previous Close
1.2351
52Wk Range
1.1497 - 1.2444
1 Yr Return
6.10%
YTD Return
5.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.2351
Total Assets (AUD) (on -)
-
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN D SINGER / THOMAS CLARKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.00%
Profile
William Blair Dynamic Diversified Allocation Fund is a unit trust incorporated in Australia. The Fund aims to achieve a rate of growth +5% p.a (gross of fees) in excess of the ABS CPI over a full market cycle (defined as a 5 year time period).
Address
William Blair & Company L.L.C.
222 West Adams Street
Chicago, IL 60606
USA
Phone
312-236-1600