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Henderson Cash Enhanced Fund

IOOFCSS:AU
1.0550
AUD
0.0001
0.01%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.0473 - 1.0565
1 Yr Return
2.61%
YTD Return
2.38%
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Previous Close
1.0549
52Wk Range
1.0473 - 1.0565
1 Yr Return
2.62%
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/16/2017)
1.055
Total Assets (m AUD) (on 10/31/2017)
76.656
Inception Date
08/31/1994
Last Dividend (on 10/02/2017)
0.0049016
Dividend Indicated Gross Yield
1.86%
Fund Managers
GLENN FEBEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.41%
Profile
Henderson Cash Enhanced Fund is a unit trust incorporated in Australia. The Fund aims to provide a low risk investment offering a total return (after fees) in excess of cash management trusts and bank deposits and which exeeeds the UBSA Bank Bill Index. The Fund invests in Australin high quality interest-bering securities of a short-term nature.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000