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Henderson Cash Enhanced Fund - Institutional

PERCENH:AU
1.0465
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.0374 - 1.0465
1 Yr Return
2.71%
YTD Return
2.11%
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Previous Close
1.0464
52Wk Range
1.0374 - 1.0465
1 Yr Return
2.72%
YTD Return
2.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/19/2017)
1.0465
Total Assets (b AUD) (on 08/31/2017)
1.166
Inception Date
08/06/2002
Last Dividend (on 06/30/2017)
0.00586393
Dividend Indicated Gross Yield
2.24%
Fund Managers
GLENN FEBEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.00%
Profile
Henderson Cash Enhanced Fund - Institutional is a unit trust incorporated in Australia. The objective of the Trust is to provide a total return (after fees) that exceeds the UBSA Bank Bill index over rolling three year periods by 0.20% p.a. The Trust invests in government, bank and corporate securities with a target range for modified duration within -0.75 to 1.25 years.
Address
Henderson Global Investors Australia
Level 47, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4000