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% |
ISIN | GB00BM951C82 |
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
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