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SPW Global High Quality Fund

ETL8834:AU
0.9685
AUD
0.0036
0.37%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
0.9642 - 1.0026
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Previous Close
0.9721
52Wk Range
0.9642 - 1.0026
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
0.9685
Total Assets (AUD) (on -)
-
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
SPW Global High Quality Fund is a unit trust incorporated in Australia. The Fund gives investors exposure to an actively managed portfolio of global equities which are listed on recognised exchanges. The investment process is unconstrained, seeking to invest in companies with predictable revenue growth that produce sustainable economic value over the long-term.
Address
Equity Trustees Ltd
Level 2
575 Bourke Street
Melbourne Victoria 3000
Australia
Phone
Tel: 61-3-8623-5000