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IPAC Summit Select Trust - Diversified Index Growth

NMM0114:AU
0.8359
AUD
0.0009
0.11%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
0.7564 - 0.8442
1 Yr Return
10.08%
YTD Return
3.49%
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Previous Close
0.8350
52Wk Range
0.7564 - 0.8442
1 Yr Return
10.02%
YTD Return
3.49%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
0.8359
Total Assets (b AUD) (on 05/31/2018)
1.587
Inception Date
09/01/1999
Last Dividend (on 12/29/2017)
0.009
Dividend Indicated Gross Yield
2.15%
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 Growth is a unit trust incorporated in Australia. The Fund's objective is to provide moderate to high growth in your investment over the long term with larger fluctuations in value likely when compared to other Indexed investment options (excluding High Growth).(Growth).
Address
ipac Asset Management Ltd
Level 5, AMP Centre
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9373-7000