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IPAC Summit Select Trust - Diversified Index Defensive

NMM0111:AU
1.0115
AUD
0.0016
0.16%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
0.9682 - 1.0421
1 Yr Return
4.46%
YTD Return
1.87%
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Previous Close
1.0099
52Wk Range
0.9682 - 1.0421
1 Yr Return
3.79%
YTD Return
1.87%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.0115
Total Assets (m AUD) (on 05/31/2018)
539.539
Inception Date
09/01/1999
Last Dividend (on 12/29/2017)
0.0086
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Profile
IPAC Summit Select Trust - Diversified Index Defensive is a unit trust incorporated in Australia. The Fund's objective is to provide some growth in your investment over the short to medium term with smaller fluctuations in value than the other Indexed investment options.
Address
ipac Asset Management Ltd
Level 5, AMP Centre
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9373-7000