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Yarra Premier Australian Equities Fund

GSPAUEQ:AU
0.7064
AUD
0.0006
0.08%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
0.6168 - 0.7058
1 Yr Return
15.59%
YTD Return
4.99%
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Previous Close
0.7070
52Wk Range
0.6168 - 0.7058
1 Yr Return
15.90%
YTD Return
4.99%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2018)
0.7064
Total Assets (m AUD) (on 05/31/2018)
33.351
Inception Date
08/02/2010
Last Dividend (on 12/29/2017)
0.01581418
Dividend Indicated Gross Yield
4.49%
Fund Managers
DION HERSHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
Yarra Premier Australian Equities Fund is a unit trust incorporated in Australia. The Fund aims to achieve medium- to long-term capital growth. The Fund invests in companies listed on the Australian Securities Exchange.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111