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Henderson Australian Equity Fund

IOOFAEW:AU
1.9540
AUD
0.0008
0.04%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.8053 - 2.0019
1 Yr Return
8.57%
YTD Return
-0.45%
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Previous Close
1.9532
52Wk Range
1.8053 - 2.0019
1 Yr Return
8.58%
YTD Return
-0.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/18/2018)
1.954
Total Assets (m AUD) (on 12/29/2017)
68.062
Inception Date
08/31/1994
Last Dividend (on 12/29/2017)
0.033602
Dividend Indicated Gross Yield
3.44%
Fund Managers
LEE MICKELBUROUGH / ANDREW SUTHERLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
Henderson Australian Equity Fund is a unit trust incorporated in Australia. The Fund aims to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of growth orientated Australian shares and to provide a total return (after fees) that exceeds the S&P/ASX 300 Acc Index.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000