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Pentalpha Income for Life Fund

ETL7981:AU
0.9721
AUD
0.0001
0.01%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.9636 - 1.0288
YTD Return
-2.77%
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Previous Close
0.9722
52Wk Range
0.9636 - 1.0288
YTD Return
-2.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
0.9721
Total Assets (AUD) (on -)
-
Inception Date
02/28/2017
Last Dividend (on 03/29/2018)
0.00990838
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%
Profile
Pentalpha Income for Life Fund is a unit trust incorporated in Australia. The Fund aims to achieve a before fees total return in excess of 6% per annum and aims to distribution at least 1% of the total return on a quarterly basis. The Fund will be a actively maanged, high conviction, income focussed, long only, tax aware and risk averse Australian share portfolio.
Address
-
Phone
-