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Morningstar Alpha Strategies Fund

IBBASTA:AU
1.3617
AUD
As of 12:59 AM EDT 7/31/2017
Fund Type
Unit Trust
52Wk Range
1.2955 - 1.3619
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52Wk Range
1.2955 - 1.3619
1 Yr Return
5.59%
Fund Type
Unit Trust
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/31/2017)
1.3617
Total Assets (m AUD) (on 07/31/2017)
223.458
Inception Date
09/28/2007
Last Dividend (on 06/30/2017)
0.01346354
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.00%
Profile
Morningstar Alpha Strategies Fund is a unit trust incorporated in Australia. The Fund's aim to maximize performance relative to the benchmark over rolling 5-year periods. The Trust offers exposure to a diversified portfolio of hedge funds that seek to generate returns from active management rather than through passive market exposure.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550