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Investec Diversified Growth Fund

INV0001:AU
1.0660
AUD
0.0006
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9548 - 1.0660
1 Yr Return
11.65%
YTD Return
6.66%
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Previous Close
1.0654
52Wk Range
0.9548 - 1.0660
1 Yr Return
9.86%
YTD Return
6.66%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1.066
Total Assets (-) (on -)
-
Inception Date
07/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MICHAEL SPINKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.00%
Profile
Investec Diversified Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term real returns, through a combination of income and capital growth, primarily by investing in a global diversified portfolio of assets.
Address
Investec Asset Management Australia
Level 23, 2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: +61 2 9293 2251