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Morningstar Australian Bonds Fund

INT0021:AU
0.9475
AUD
0.0019
0.20%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.9323 - 0.9951
1 Yr Return
4.16%
YTD Return
3.90%
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Previous Close
0.9494
52Wk Range
0.9323 - 0.9951
1 Yr Return
3.82%
YTD Return
3.90%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/14/2017)
0.94749
Total Assets (m AUD) (on 06/30/2017)
263.106
Inception Date
07/07/2000
Last Dividend (on 09/29/2017)
0.00520077
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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