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Henderson Australian Fixed Interest Fund - Institutional

PERAUFI:AU
1.0752
AUD
0.0007
0.07%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
1.0714 - 1.1037
1 Yr Return
1.31%
YTD Return
2.90%
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Previous Close
1.0745
52Wk Range
1.0714 - 1.1037
1 Yr Return
1.10%
YTD Return
2.90%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/13/2017)
1.0752
Total Assets (m AUD) (on 09/29/2017)
755.645
Inception Date
08/06/2002
Last Dividend (on 10/02/2017)
0.0050376
Dividend Indicated Gross Yield
1.87%
Fund Managers
GLENN FEBEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.00%
Profile
Henderson Australian Fixed Interest Fund - Institutional is a unit trust incorporated in Australia. The objective of the Trust is to provide a total return (after fees) greater than cash and inflation, and that exceeds the UBSA Composite Bond Index (0+ years) measured on a rolling three-year basis. The Trust invests in government bonds, corporate debt and asset backed securities.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000