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XTB Units AST 5.75% Jun-22

YTMAST:AU
ASE
114.78
AUD
0.32
0.28%
As of 10/16/2017
Open
114.78
Day Range
114.78 - 114.78
Volume
150
Previous Close
114.46
52Wk Range
111.36 - 117.01
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Open
114.78
Day Range
114.78 - 114.78
Volume
150
Previous Close
114.46
52Wk Range
111.36 - 117.01
NAV (on 10/17/2017)
111.84
Total Assets (m -) (on 10/17/2017)
3.735
Inception Date
05/24/2016
Premium/Discount
2.63%
Average 52-Week Premium
2.70%
Fund Managers
-
Last Dividend (on 12/19/2017)
2.875
Dividend Indicated Gross Yield
5.01%
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-
Profile
XTB Units AST 5.75% Jun-22
Address
Theta Asset Management Ltd
PO Box Q423
QVB Sydney NSW 1230
Phone
Phone: +61 2 8012 0638