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Experts' Choice Diversified Interest Inc

HRECFIF:AU
0.8699
AUD
0.0000
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
0.8658 - 0.9104
1 Yr Return
2.87%
YTD Return
0.46%
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Previous Close
0.8699
52Wk Range
0.8658 - 0.9104
1 Yr Return
3.08%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/21/2017)
0.86986
Total Assets (m AUD) (on 01/31/2017)
282.078
Inception Date
03/12/1996
Last Dividend (on 12/30/2016)
0.00648323
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 m 71.90 m 25.06
Profile
Experts' Choice Diversified Interest Inc is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash, and to outperform the composite benchmark of the UBS Warburg Australian Composite Bond All Maturities Acc Index and the JP Morgan World Gov Bond Index. The Fund invests in fixed interest through a selection of specialist investment funds.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020