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Ibbotson WS Secure Trust

INT0019:AU
0.9488
AUD
0.0011
0.12%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.9414 - 0.9815
1 Yr Return
4.05%
YTD Return
3.02%
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Previous Close
0.9477
52Wk Range
0.9414 - 0.9815
1 Yr Return
3.59%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
0.94879
Total Assets (m AUD) (on 08/31/2017)
24.125
Inception Date
07/07/2000
Last Dividend (on 09/29/2017)
0.00445423
Dividend Indicated Gross Yield
1.88%
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 Secure 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 0.5% pa over rolling 1-year period.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550