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FHT0042:AU

Harvest Lane Asset Management Absolute Return Fund

1.0638AUD
-0.0044-0.41%
Market Closed
As of 06/13/2019 EDT
Open
--
Prev Close
1.0682
Volume
0
Geographic Focus
Global
52 Week Range
1.00001.1038
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/13/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.88%
YTD Return0.63%
1 Year Return4.71%
3 Year Return4.69%
5 Year Return7.80%
Nav (On 06/13/2019)1.06
Total Assets (M AUD) (On 03/29/2019)12.189
Inception Date07/01/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.06727555
Dividend Indicated Gross Yield6.34%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.76%
Expense Ratio3.14%

About Harvest Lane Asset Management Absolute Return Fund

Harvest Lane Asset Management Absolute Return Fund is a unit trust incorporated in Australia. The Fund aims to deliver consistent positive rates of return, with low or no correlation to equity markets. It aims to achieve this regardless of underlying market and economic conditions. The Fund invests selectively when the potential exists to generate outsized being incurred.
Address
Harvest Lane Asset Mgt Pty Ltd 9/25 Bligh Street Sydney NSW 2000 Australia
Phone
Tel: 1300 419 420
Website
www.harvestlaneam.com.au
Fund TypeUnit Trust
ObjectiveMarket Neutral
Asset Class FocusAlternative