Previous Close | 0.9400 |
YTD Return | 2.69% |
Expense Ratio (net) | 0.00% |
Category | Bonds - Global / Australia |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 23.56M |
Beta (5Y Monthly) | 0.79 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 23, 2003 |