Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.05 AUD | +0.18% | -0.89% | -2.77% |
Description
AU000000IAF5 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,426 M€ |
---|---|
AuM 1M | 1,396 M€ |
AuM 3 months | 1,403 M€ |
AuM 6 months | 1,235 M€ |
AuM 12 months | 1,075 M€ |