APIR: DDH0001AU
Performance
1
Year
Year
5.92
3
Year
Year
5.63
5
Year
Year
Since Inception
4.55
Running Yield
6.89
Yield To Maturity
7.26
Data Current To: 16/06/2025
Information
Issuer: |
Arculus Funds Management, DDH Graham Limited |
Sector: |
Multi |
Index: |
90 Day Bank Bill Swap Rate plus 3.5% before fees |
| Inception Date: | 25/10/2004 |
| Strategy: |
Details
| Management Costs: | 0.82% p.a. |
| Minimum Initial Amount: | $2000 |
| Income Distribution: | Quarterly |
| Fund Size: | $167.2m (AUD) |
| Number of Holdings: | 54 |
