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IOOF WealthBuilder Income - Henderson

IOF0242:AU
1.0408
AUD
0.0003
0.03%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.0250 - 1.0408
1 Yr Return
1.50%
YTD Return
0.83%
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Previous Close
1.0405
52Wk Range
1.0250 - 1.0408
1 Yr Return
1.51%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
1.0408
Total Assets (m AUD) (on 05/31/2018)
12.309
Inception Date
12/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.00%
Profile
IOOF WealthBuilder Income - Henderson is a unit trust incorporated in Australia.
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400