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Morningstar Diversified Alternatives Trust

INT0097:AU
0.7152
AUD
0.0015
0.21%
As of 12/5/2017
Fund Type
Unit Trust
52Wk Range
0.6864 - 0.7203
1 Yr Return
6.89%
YTD Return
6.04%
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Previous Close
0.7167
52Wk Range
0.6864 - 0.7203
1 Yr Return
7.70%
YTD Return
6.04%
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on 12/05/2017)
0.71523
Total Assets (m AUD) (on 08/31/2017)
24.251
Inception Date
11/28/2007
Last Dividend (on 09/29/2017)
0.00032736
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
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