Quick Stats

Last Price A$885.50 Day Change A$2.50 (0.0028%)
Price Date 29 Nov 2023 Morningstar Rating
Shares Class Acc Yield 1.73 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.71% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to provide income with the potential for some capital growth, net of fees, over the medium to longer term (over 5 year rolling periods). The Investment Manager’s policy for the Fund is to invest predominantly (at least 70% of the Fund) in index-tracking instruments selected by the Investment Manager to gain exposure to underlying lower risk, income yielding investments.

Fund Managers

Thesis Unit Trust Management Limited