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Henderson Absolute Return Australian Equity Fund

IOPVART:AU
Price not available for IOPVART:AU
AUD
Fund Type
Unit Trust
52Wk Range
1.1135 - 1.2522
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52Wk Range
1.1135 - 1.2522
1 Yr Return
-10.09%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2017)
60.209
Inception Date
05/15/2014
Last Dividend (on 06/30/2017)
0.01446705
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ROSENBLOOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.88%
Profile
Henderson Absolute Return Australian Equity Fund is a unit trust incorporated in Australia. The Fund's objective is aims to provide consistent, positive returns above the RBA Cash Rate through all cycles of the equity market. The Fund invests in listed or soon to be listed companies predominantly Australian companies.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000