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IOOF WealthBuilder Fixed Interest Fund

IOFSFII:AU
2.0889
AUD
0.0002
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
2.0617 - 2.0891
1 Yr Return
0.45%
YTD Return
1.11%
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Previous Close
2.0887
52Wk Range
2.0617 - 2.0891
1 Yr Return
0.72%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
2.0889
Total Assets (m AUD) (on 05/31/2017)
20.396
Inception Date
09/29/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLENN FEBEN
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 Fixed Interest Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide a high level of capital protection, and to outperform its benchmark. The Fund invests in a range of interest-bearing securities both within Australia and overseas.
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400