Profile and investment
Fund type | Closed Ended Investment Company |
---|---|
Morningstar category | Mortgages Aggressive |
Launch date | 25 May 2018 |
Price currency | AUD |
Domicile | Australia |
Symbol | GCI |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 674.51m AUD As of Sep 30 2024 |
Share class size | 674.51m AUD As of Sep 30 2024 |
Net expense ratio | -- |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 AUD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Australia |
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Asset type
Non-US bond | 89.25% |
Cash | 10.75% |
US stock | 0.00% |
Non-US stock | 0.00% |
US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.