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Henderson Australian Fixed Interest Fund

IOOFFIW:AU
1.0230
AUD
0.0001
0.01%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.0078 - 1.0345
1 Yr Return
3.80%
YTD Return
3.98%
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Previous Close
1.0229
52Wk Range
1.0078 - 1.0345
1 Yr Return
3.52%
YTD Return
3.98%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/16/2017)
1.023
Total Assets (m AUD) (on 10/31/2017)
400.215
Inception Date
08/31/1994
Last Dividend (on 10/02/2017)
0.0044923
Dividend Indicated Gross Yield
1.76%
Fund Managers
GLENN FEBEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.47%
Profile
Henderson Australian Fixed Interest Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return (after fees) greater than cash and inflation and in excess of the UBSA Composite Bond Index (0+ years). The Fund invests in a range of Australian interest-bearing securities including government bonds, corporate debt, and asset-backed securities.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000