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Morningstar Diversified Alternatives Trust

INT0096:AU
0.7106
AUD
0.0006
0.08%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
0.6852 - 0.7098
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Previous Close
0.7112
52Wk Range
0.6852 - 0.7098
1 Yr Return
5.28%
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 10/13/2017)
0.7106
Total Assets (m AUD) (on 08/31/2017)
24.251
Inception Date
11/28/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Morningstar Diversified Alternatives Fund is a unit trust incorporated in Australia. The Fund's investment objective is to maximize outperformance relative to the benchmark over rolling 5-year periods. The Fund's benchmark is UBS Australian Bank Bill Index.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550