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Gleneagle Income Plus Trust

TIM0016:AU
0.8958
AUD
As of 12:59 AM EDT 6/30/2017
Fund Type
Unit Trust
52Wk Range
0.8876 - 0.9207
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52Wk Range
0.8876 - 0.9207
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2017)
0.8958
Total Assets (-) (on -)
-
Inception Date
09/01/2015
Last Dividend (on 06/30/2017)
0.0068
Dividend Indicated Gross Yield
9.11%
Fund Managers
ALEX WEBSTER / MATT HALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.00%
Profile
Gleneagle Income Plus Trust is a unit trust incorporated in Australia. The Trust presents an opportunity to receive monthly income distributions, with a targeted annual yield that is higher than stock dividend yields but with capital volatility that is lower than stock market returns.
Address
Gleneagle Asset Management Ltd
Level 27, 25 Bligh Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 8277 6655