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Henderson Australian Equity Fund - Institutional

PERAUEQ:AU
1.4306
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.3626 - 1.5167
1 Yr Return
4.50%
YTD Return
0.33%
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Previous Close
1.4307
52Wk Range
1.3626 - 1.5167
1 Yr Return
4.40%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
1.4306
Total Assets (m AUD) (on 07/31/2017)
218.456
Inception Date
08/01/2000
Last Dividend (on 06/30/2017)
0.02924415
Dividend Indicated Gross Yield
4.09%
Fund Managers
LEE MICKELBUROUGH / ANDREW SUTHERLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
Henderson Australian Equity Fund - Institutional is a unit trust incorporated in Australia. The objective of the Trust is to grow the value of investment over the long-term and outperform the S&P/ASX 300 Accumulation index on a rolling three year basis. The Trust invests in Australian shares employing a growth style investment process.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000