ISIN
IE00BFDTF255
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NAV
AUD 309.940
As of 19/10/2026
Minimum Investment
AUD 6,000.00
Fund Size
USD 324.40 Million
As of 30/09/2026
Strategy Size
0 Billion
As of 30/09/2026
Inception Date
29/07/2014
Fund Facts
Fund Type
UCITS Funds
Inception Date
01/08/2008
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%