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Investors Mutual Concentrated Australian Share Fund

INVMCAS:AU
1.7731
AUD
0.0136
0.77%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1.6656 - 1.8058
1 Yr Return
1.49%
YTD Return
0.20%
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Previous Close
1.7595
52Wk Range
1.6656 - 1.8058
1 Yr Return
2.30%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/15/2018)
1.7731
Total Assets (m AUD) (on 05/31/2018)
110.451
Inception Date
08/13/2009
Last Dividend (on 12/29/2017)
0.02
Dividend Indicated Gross Yield
2.26%
Fund Managers
HUGH GIDDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.97%
Profile
Investors Mutual Concentrated Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to offer investors medium to long term capital growth and income. The performance objective of the Fund is to outperform the return of the S&P/ASX 300 Accumulation Index over a rolling 5 year period after fees and expenses.
Address
Investors Mutual Ltd
Level 25
25 Bligh Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9232-7500