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Fulcrum Diversified Absolute Return Fund

ETL0424:AU
0.9938
AUD
0.0030
0.30%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.9406 - 1.0087
1 Yr Return
4.70%
YTD Return
2.03%
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Previous Close
0.9968
52Wk Range
0.9406 - 1.0087
1 Yr Return
4.55%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
0.9938
Total Assets (b AUD) (on 04/30/2018)
1.879
Inception Date
03/31/2015
Last Dividend (on 06/30/2017)
0.0307
Dividend Indicated Gross Yield
3.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fulcrum Diversified Absolute Return Fund is a unit trust incorporated in Australia. The Fund aims to achieve long-term absolute returns in all market conditions over rolling five year perios, with lower volatility than equity markets and in excess of inflation. The Fund will invest globally and aim to hold a highly diversified portfolio.
Address
Fulcrum Asset Management LLP
Marble Arch House
66 Seymour Street
London, UK
W1H 5BT
Phone
44-20-7016-6450