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Morningstar Australian Bonds Fund

IBAUBTA:AU
1.0299
AUD
0.0003
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9951 - 1.0618
1 Yr Return
2.89%
YTD Return
4.10%
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Previous Close
1.0302
52Wk Range
0.9951 - 1.0618
1 Yr Return
3.55%
YTD Return
4.10%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
1.02989
Total Assets (m AUD) (on 05/31/2017)
298.071
Inception Date
07/07/2000
Last Dividend (on 05/12/2017)
0.0022233
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.00%
Profile
Morningstar Australian Bonds Fund is a unit trust incorporated in Australia. The Fund's objective is to maximize outperformance relative to the benchmark over rolling 3 year periods. The Fund invests predominant in Australian investment-grade bonds.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550