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IOOF WealthBuilder International Shares Index - Vanguard

IOF0252:AU
1.0814
AUD
0.0097
0.91%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9668 - 1.1073
1 Yr Return
8.38%
YTD Return
3.42%
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Previous Close
1.0717
52Wk Range
0.9668 - 1.1073
1 Yr Return
8.14%
YTD Return
3.42%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1.0814
Total Assets (m AUD) (on 08/31/2017)
7.677
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.00%
Profile
IOOF WealthBuilder International Shares Index - Vanguard 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