ACTIVEXBND TMF UNITSACTIVEXBND TMF UNITSACTIVEXBND TMF UNITS

ACTIVEXBND TMF UNITS

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.008%

Om ACTIVEXBND TMF UNITS

Issuer
Ardea Investment Management Pty Ltd.
Brand
ActiveX
Inception date
10 dec. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.42%
Likvida medel0.58%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows