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Ibbotson WS Conservative Trust

INT0007:AU
0.7827
AUD
0.0002
0.02%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
0.7619 - 0.7902
1 Yr Return
6.56%
YTD Return
0.48%
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Previous Close
0.7825
52Wk Range
0.7619 - 0.7902
1 Yr Return
6.29%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
0.78266
Total Assets (m AUD) (on 11/30/2017)
98.489
Inception Date
05/11/2001
Last Dividend (on 12/29/2017)
0.00478398
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Ibbotson WS Conservative Trust is a unit trust incorporated in Australia. The Fund's investment objective aims to earn a rate of return that exceeds CPI increases by at least 1% pa over rolling 3-year periods. The Fund invests predominantly in income assets.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550