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Sestante Diversified Fund

PAT0006:AU
1.0159
AUD
0.0011
0.11%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.9782 - 1.0305
YTD Return
3.88%
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Previous Close
1.0170
52Wk Range
0.9782 - 1.0305
YTD Return
3.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.0159
Total Assets (m AUD) (on 07/31/2017)
6.200
Inception Date
09/27/2016
Last Dividend (on 06/30/2017)
0.014269
Dividend Indicated Gross Yield
5.63%
Fund Managers
VESSELA TASKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.00%
Profile
Sestante Diversified Fund is a unit trust incorporated in Australia. The Fund aims to utilise proven portfolio construction capabilities and high quality investment managers to invest in a diversified portfolio with exposure to income assets (cash and fixed interest), growth assets (shares, property and infrastructure) and alternative assets in an effort to enhance diversification.
Address
Ironbark Asset Management Pty Ltd
Level 18
1 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1800-034-402