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Ardea Real Outcome Plus Fund

HOW0162:AU
0.9969
AUD
0.0009
0.09%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
0.9831 - 1.0179
1 Yr Return
3.43%
YTD Return
1.94%
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Previous Close
0.9978
52Wk Range
0.9831 - 1.0179
1 Yr Return
3.34%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
0.9969
Total Assets (m AUD) (on 05/31/2018)
103.927
Inception Date
-
Last Dividend (on 03/29/2018)
0.0125
Dividend Indicated Gross Yield
5.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
Ardea Real Outcome Plus Fund is a unit trust incorporated in Australia.
Address
Andrea Investment Management Pty Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7514