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Netwealth International Equities Index Fund

NET0009:AU
0.6327
AUD
0.0013
0.21%
As of 2/13/2018
Fund Type
Unit Trust
52Wk Range
0.5771 - 0.6705
1 Yr Return
13.05%
YTD Return
-1.43%
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Previous Close
0.6340
52Wk Range
0.5771 - 0.6705
1 Yr Return
13.31%
YTD Return
-1.43%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/13/2018)
0.6327
Total Assets (m AUD) (on 12/29/2017)
46.716
Inception Date
05/30/2013
Last Dividend (on 06/30/2017)
0.05180645
Dividend Indicated Gross Yield
8.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%
Profile
Netwealth International Equities Index Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a return equal to the MSCI World ex Australia Index. The Fund is intended to be exposed to all the securities in the MSCI World ex Australia Index.
Address
Netwealth Investments Ltd
Level 8
52 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9655-1300