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Premier Global Select Fund

PRGLSEL:AU
1.0285
AUD
0.0025
0.24%
As of 4/17/2018
Fund Type
Unit Trust
52Wk Range
0.9714 - 1.0594
1 Yr Return
5.03%
YTD Return
-1.41%
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Previous Close
1.0260
52Wk Range
0.9714 - 1.0594
1 Yr Return
5.17%
YTD Return
-1.41%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
1.0285
Total Assets (m AUD) (on 03/30/2018)
34.651
Inception Date
10/08/2001
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN CARLEY / DAMON CARLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.00%
Profile
Premier Global Select Fund is a unit trust incorporated in Australia. The Fund aim to outperform, before fees, a composite index consisting of 50% ASX 200 Accumulation Index and 50% MSCI World ex Australia in AUD over rolling 5 year periods thereby providing medium to long-term capital growth and income. The Fund invests in listed securities in Australia and internationally.
Address
Premier Asset Management Pty Ltd
Suite 27, Level 4
924 Pacific Highway
Gordon, New South Wales 2073
Australia
Phone
61-2-9499-8812 Tel