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Netwealth Active Conservative Fund

NET0025:AU
1.0801
AUD
0.0011
0.10%
As of 6/13/2018
Fund Type
Unit Trust
52Wk Range
1.0509 - 1.1019
1 Yr Return
3.07%
YTD Return
0.59%
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Previous Close
1.0812
52Wk Range
1.0509 - 1.1019
1 Yr Return
3.09%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/13/2018)
1.0801
Total Assets (m AUD) (on 04/30/2018)
70.070
Inception Date
05/30/2013
Last Dividend (on 04/11/2018)
0.00347763
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.65%
Profile
Netwealth Active Conservative Fund is a unit trust incorporated in Australia. The Fund's objective is to generate a return that exceeds CPI by at least 1% per annum over rolling 3 year periods. The Fund invests in a mix of assets across various traditional and alternative asset classes.
Address
Netwealth Investments Ltd
Level 8
52 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9655-1300