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Ticker
Fund Name
Fund
Type
Mgmt Type
Fund
Manager
Market
Cap
Mgmt
cost
Performance
Fees
Inception
Date
Ticker
Fund
Name
Inception
Date
Price
1 Month
3 Month
Year
to Date
1 year
3 year pa
5 year pa
10 year pa
Ticker
Fund Name
Annual
Yield
Franking
Last Dividend
Ex Date
Last Dividend
Paid Date
Last Dividend
Amount
Dividend
Frequency
Ticker
Fund Name
Region
Industry
Focus
Currency
Hedged
Benchmark
Investment
style
Ticker
Fund Name
NAV
Pre Tax
NAV
Post Tax
NAV Premium
(Discount) Pre Tax
NAV Premium
(Discount) Post Tax
NAV
Date
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