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IOOF Income Trust

UNHIYLD:AU
1.0584
AUD
0.0004
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.0375 - 1.0713
1 Yr Return
5.74%
YTD Return
4.05%
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Previous Close
1.0580
52Wk Range
1.0375 - 1.0713
1 Yr Return
5.80%
YTD Return
4.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/20/2017)
1.0584
Total Assets (m AUD) (on 08/31/2017)
147.755
Inception Date
07/30/2003
Last Dividend (on 06/30/2017)
0.0184
Dividend Indicated Gross Yield
6.95%
Fund Managers
JAKE JODLOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.70%
Profile
IOOF Income Trust is an unit trust incorporated in Australia. The objective of the Fund is to provide an attractive income yield and potential for capital growth over rolling three year periods. The Fund invests in investment grade and non-investment grade, high yielding, fixed interest and hybrid debt and equity securities. Foreign currency exposure may be hedged to the $A.
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400