|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.71%||Annual Management Charge||0.00%|
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.
Thesis Unit Trust Management Limited
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