APIR: DDH8305AU
Performance
1
Year
Year
5.42
3
Year
Year
4.71
5
Year
Year
Since Inception
2.08
Running Yield
5.06
Yield To Maturity
4.71
Data Current To: 16/06/2025
Information
Issuer: |
Arculus Funds Management, DDH Graham Limited |
Sector: |
Multi |
Index: |
90 Day Bank Bill Swap Rate plus 1.5% before fees |
| Inception Date: | 16/11/2017 |
| Strategy: |
Details
| Management Costs: | 0.4% p.a. |
| Minimum Initial Amount: | $2000 |
| Income Distribution: | Quarterly |
| Fund Size: | $60.8m (AUD) |
| Number of Holdings: | 31 |
