YHD - Delayed Quote AUD

Australian Ethical Cash Trust (4766.AX)

0.9900 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9900
  • YTD Return 0.44%
  • Expense Ratio 0.00%
  • Category Australian Short Term Fixed Interest
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 47.99M
  • Beta (5Y Monthly) 2.90
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 1, 1997

The opportunity to invest in a diversified portfolio of interest-bearing investments, generating income. The Trust is mainly invested in shortdated deposits, high grade mortgage-backed securities, State and Commonwealth Government bonds, and bank and corporate bonds. As such, the returns of the Trust tend to move in line with the general level of interest rates.

Australian Ethical

Fund Family

Australian Short Term Fixed Interest

Fund Category

47.99M

Net Assets

1997-09-01

Inception Date

More about Australian Ethical Cash Trust

Performance Overview: 4766.AX

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Trailing returns as of 4/30/2016. Category is Australian Short Term Fixed Interest.

YTD Return

4766.AX
0.44%
Category
0.68%
 

1-Year Return

4766.AX
1.38%
Category
2.72%
 

3-Year Return

4766.AX
2.43%
Category
2.53%
 

5-Year Return

4766.AX
3.29%
Category
3.11%
 

Holdings: 4766.AX

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Sector Weightings

Sector4766.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 4766.AX

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Research Reports: 4766.AX

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