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IOOF WealthBuilder Capital Stable Fund

IOFSCSI:AU
2.6262
AUD
0.0008
0.03%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
2.5394 - 2.6367
1 Yr Return
3.42%
YTD Return
1.52%
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Previous Close
2.6270
52Wk Range
2.5394 - 2.6367
1 Yr Return
3.46%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
2.6262
Total Assets (m AUD) (on 05/31/2017)
84.083
Inception Date
09/29/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK UHLENBRACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.51%
Profile
IOOF WealthBuilder Capital Stable Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide a relatively high level of capital stability with moderate capital growth over the medium to long-term, and to provide a total return higher then its benchmark. The Fund invests globally across asset classes with a bias towards fixed income.
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400