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Price

$4.96

4pm Nov 12, 2018

LATEST Change

$-0.10 (-1.98%)

LATEST Volume

2,000

Market Cap

$19.8m

The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years). The Fund typically invests in a select number of attractively valued companies listed on global share markets (usually a minimum of 30 hold

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Fund Details

Inception Date: Nov 2018
Fund Structure: Exchange Traded Fund
Management Costs: 1.10%
Performance Fees: 15% of the fund's excess return versus its benchmark
Average Volume: 155 units
Region: Global
Industry: Equities All
Focus: Value Investing
Benchmark: MSCI All Country World Net Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AGX1
0%
0%
0%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-11-07
ASX Notice - Admission and Commencement of Trading
2018-11-07
Product Disclosure Statement

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