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Sestante Conservative Fund

PAT5920:AU
1.0047
AUD
0.0009
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.9951 - 1.0180
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Previous Close
1.0038
52Wk Range
0.9951 - 1.0180
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.0047
Total Assets (m AUD) (on 07/31/2017)
3.000
Inception Date
02/28/2017
Last Dividend (on 06/30/2017)
0.014642
Dividend Indicated Gross Yield
5.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.64%
Profile
Sestante Conservative 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.
Address
Ironbark Asset Management Pty Ltd
Level 18
1 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1800-034-402