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Ardea Wholesale Australian Inflation Linked Bond Fund

HOW0062:AU
1.0001
AUD
0.0026
0.26%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
0.9790 - 1.0111
1 Yr Return
2.76%
YTD Return
2.13%
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Previous Close
0.9975
52Wk Range
0.9790 - 1.0111
1 Yr Return
2.28%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/18/2018)
1.0001
Total Assets (m AUD) (on 05/31/2018)
412.318
Inception Date
04/23/2010
Last Dividend (on 03/29/2018)
0.0121
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
Ardea Wholesale Australian Inflation Linked Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform its benchmark over rolling three-year periods. The Fund invests in a range of fixed interest securities.
Address
Andrea Investment Management Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7514