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Intermede Global Equities Fund

PPL0036:AU
1.2334
AUD
0.0087
0.70%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
0.9988 - 1.2506
1 Yr Return
20.56%
YTD Return
15.69%
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Previous Close
1.2420
52Wk Range
0.9988 - 1.2506
1 Yr Return
19.46%
YTD Return
15.69%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
1.233366
Total Assets (m AUD) (on 08/31/2017)
41.136
Inception Date
04/20/2015
Last Dividend (on 06/30/2017)
0.01444071
Dividend Indicated Gross Yield
1.17%
Fund Managers
BARRY DARGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Intermede Global Equities Fund is a unit trust incorporated in Australia. The Fund invests in an actively managed portfolio of companies listed (or expected to be listed) on share markets around the world. The Fund is not hedged to the Australian dollar.
Address
Intermede Investment Partners Ltd
75 Wells Street (Third Floor)
London W1T 3QH
United Kingdom
Phone
Tel: +44 0 20 3763 5810