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Lennox Australian Small Companies Fund

HOW3590:AU
1.27
AUD
0.01
0.41%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
1.00 - 1.28
YTD Return
0.76%
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Previous Close
1.26
52Wk Range
1.00 - 1.28
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/22/2018)
1.2694
Total Assets (AUD) (on -)
-
Inception Date
05/01/2017
Last Dividend (on 12/29/2017)
0.0005
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Lennox Australia Small Companies Fund is a unit trust incoporated in Australia. The fund aims to outperform the S&P/ASX Small Ordinaries Index over the medium to long term (before fees). The Fund invests in securities listed, or expected to be listed on ASX and NZX, those issued by Australia and New Zealand entities on other approved exchanges, derivates, cash and unlisted companies.
Address
Fidante Partners Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7000