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Supervised Global Income Fund

SIA0001:AU
12.4067
AUD
As of 7/3/2017
Fund Type
Unit Trust
52Wk Range
12.3239 - 12.7916
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52Wk Range
12.3239 - 12.7916
1 Yr Return
5.75%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/03/2017)
12.4067
Total Assets (m AUD) (on 12/30/2016)
17.928
Inception Date
04/01/2009
Last Dividend (on 03/31/2017)
0.23
Dividend Indicated Gross Yield
7.42%
Fund Managers
PHIL CARDEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%
Profile
Supervised Global Income Fund is a unit trust incorporated in Australia. The investment objective of the Fund is to outperform a benchmark of 1% above the Reserve Bank of Australia Cash Rate, whilst trying to minimise the risk of permanent loss of capital. The Investment Manager will invest within the global and domestic debt markets.
Address
Supervised Investments Australia Ltd
Suite 701
65 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-4040