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Yarra Premier Australian Equities Fund

GSPAUEQ:AU
0.6324
AUD
0.0004
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.5750 - 0.6545
1 Yr Return
4.96%
YTD Return
2.64%
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Previous Close
0.6320
52Wk Range
0.5750 - 0.6545
1 Yr Return
5.61%
YTD Return
2.64%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
0.6324
Total Assets (m AUD) (on 08/31/2017)
41.485
Inception Date
08/02/2010
Last Dividend (on 06/30/2017)
0.00787821
Dividend Indicated Gross Yield
2.50%
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