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Integrity Australian Share Fund

INTAUSH:AU
0.6058
AUD
0.0006
0.10%
As of 12:59 AM EDT 9/1/2017
Fund Type
Unit Trust
52Wk Range
0.5574 - 0.6459
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Previous Close
0.6052
52Wk Range
0.5574 - 0.6459
1 Yr Return
14.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2017)
0.6058
Total Assets (m AUD) (on 07/31/2017)
24.000
Inception Date
10/16/2007
Last Dividend (on 06/30/2017)
0.026592
Dividend Indicated Gross Yield
8.78%
Fund Managers
PAUL FIANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.96%
Profile
Integrity Australian Share Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX 300 Accumulation Index through the full investment cycle. The Fund invests in equities listed on the Australian Securities Exchange.
Address
Integrity Investment Management
Level 23
1 O'Connell Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8987-5400