APIR: ETL0134AU
Performance
1
Year
Year
1.85
3
Year
Year
2.02
5
Year
Year
2.23
Since Inception
3.37
Running Yield
Yield To Maturity
Data Current To: 30/06/2020
Information
Issuer: |
Aberdeen Standard Investments |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 01/06/2014 |
| Strategy: | The Fund aims to invest 95-100% of its net asset value in the Underlying Fund and may hold up to 5% in money market instruments, cash or collective investment schemes investing in money market instruments or cash. The Underlying Fund may invest in: • fixed interest securities; • over-the-counter derivatives; • exchanged traded derivatives; • money market instruments and cash; and • other investments (including eligible transferable securities, and collective investments). |
Details
| Management Costs: | 0.55% p.a. |
| : | 0.7% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Annually |
| Fund Size: | $16m (AUD) |
