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IPAC Summit Select Trust - Diversified Index Moderately Defensive

NMM0112:AU
1.0210
AUD
0.0032
0.31%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
0.9565 - 1.0348
1 Yr Return
6.90%
YTD Return
2.58%
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Previous Close
1.0178
52Wk Range
0.9565 - 1.0348
1 Yr Return
5.70%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.021
Total Assets (b AUD) (on 05/31/2018)
1.607
Inception Date
09/01/1999
Last Dividend (on 12/29/2017)
0.0099
Dividend Indicated Gross Yield
1.94%
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 Moderately Defensive is a unit trust incorporated in Australia. The Fund's objective is to provide modest growth in your investment over the medium term with some fluctuations in value likely.
Address
ipac Asset Management Ltd
Level 5, AMP Centre
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9373-7000