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Millinium's Multi-Strategy Fund - Health Care Option

EXP0001:AU
1.0000
AUD
As of 12:00 AM EDT 6/30/2017
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 06/30/2017)
1
Total Assets (AUD) (on -)
-
Inception Date
06/26/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.00%
Profile
Millinium's Multi-Strategy Fund - Health Care Option is a unit trust incorporated in Australia. The Fund aims to provide an income return of 4% above the Reserve Bank of Australia cash rate along with some capital growth. The Fund offers exposure to a portfolio of healthcare assets.
Address
Millinium Capital Managers Ltd
Level 11
77 King Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9247-3326