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Merlon Absolute Return Fund

MELABSR:AU
0.9174
AUD
0.0035
0.38%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
0.8473 - 0.9454
1 Yr Return
5.17%
YTD Return
3.43%
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Previous Close
0.9209
52Wk Range
0.8473 - 0.9454
1 Yr Return
3.81%
YTD Return
3.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
0.9174
Total Assets (AUD) (on -)
-
Inception Date
05/07/2013
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MARGOLIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Merlon Absolute Return Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return of 4-8% above the cash rate over rolling 3 year periods. The Fund seeks companies withattractive long term valuationsand high dividend yields.
Address
Merlon Capital Partners Pty Ltd
Suite 2, Level 20
68 Pitt Street
Sydney NSW 2000
Australia
Phone
-