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Morningstar Growth Fund

INT0009:AU
0.8721
AUD
0.0012
0.13%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.8296 - 0.8850
1 Yr Return
7.65%
YTD Return
1.08%
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Previous Close
0.8710
52Wk Range
0.8296 - 0.8850
1 Yr Return
8.57%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
0.87212
Total Assets (m AUD) (on 03/30/2018)
345.188
Inception Date
07/07/2000
Last Dividend (on 03/29/2018)
0.00865817
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Morningstar Growth Fund is a unit trust incorporated in Australia. The Fund's i nvestment objective aims to earn a rate of return that exceeds CPI increases b y at least 3.5% pa over rolling 7-year periods.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550