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LDI Connect 7 Portfolio

SLT0030:AU
1.1160
AUD
As of 12:59 AM EDT 6/16/2017
Fund Type
Unit Trust
52Wk Range
1.0436 - 1.1224
1 Yr Return
7.75%
YTD Return
4.31%
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52Wk Range
1.0436 - 1.1224
1 Yr Return
6.16%
YTD Return
4.31%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
1.116
Total Assets (m AUD) (on 04/28/2017)
121.910
Inception Date
12/16/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%
Profile
LDI Connect 7 Portfolio is a unit trust incorporated in Australia.
Address
MGD Wealth Ltd/Australia
Ground Floor, 175 Melbourne Street
South Brisbane QLD 4101
Australia
Phone
Tel: +61 7 3391 5055