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Experts' Choice Conservative

HRECCON:AU
0.8752
AUD
0.0013
0.15%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
0.8337 - 0.8917
1 Yr Return
5.91%
YTD Return
3.17%
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Previous Close
0.8739
52Wk Range
0.8337 - 0.8917
1 Yr Return
6.08%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
0.87523
Total Assets (m AUD) (on 04/28/2017)
133.548
Inception Date
02/27/1996
Last Dividend (on 12/30/2016)
0.00463357
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Experts' Choice Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide returns greater than those from defensive assets over the short to medium term, and to outperform the Morningstar Australian Wholesale NTP Multisector Moderate Index. The Fund invests in a diversified range of asset classes, with a higher exposure to income assets through specialist funds.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020