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IOOF WealthBuilder Australian Shares Fund

IOFSAEI:AU
4.8923
AUD
0.0004
0.01%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
4.4052 - 4.8993
1 Yr Return
6.70%
YTD Return
4.15%
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Previous Close
4.8919
52Wk Range
4.4052 - 4.8993
1 Yr Return
6.73%
YTD Return
4.15%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
4.8923
Total Assets (m AUD) (on 09/29/2017)
171.984
Inception Date
09/29/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE MICKELBUROUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.50%
Profile
IOOF WealthBuilder Australian Shares Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide medium to long-term capital growth and outperform the S&P/Australian Stock Exchange 300 Accumulation Index. The Fund invests in a diversified range of industrial and resource companies listed, or soon to be listed on the Australian Stock Exchange
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400