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US Solar Fund Ord (USF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.51000.0000 (0.00%)
At close: 04:00PM EDT

US Solar Fund Ord

Level 15, 100 Pacific Highway

Management information
,Lead manager since 30 December 2022
Brian was previously Co-Head of the US Masters Residential Property Fund, a REIT listed on the Australian Securities Exchange, which owns 1-4 family residential properties in the New York Metro area. Prior to that, he was General Counsel of E&P’s US Division, overseeing all legal functions for the group. Brian began his career as an attorney at a large NY based law firm – where his practice focused on a wide-range of real estate matters, predominately for large corporate clients
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyNew Energy Solar Manager Pty Limited
Net assets274.69M
YTD return-9.34%
Yield6.80%
Morningstar ratingN/A1
Inception date15 Apr 2019

Fund operations

Last dividend0.04
Last cap gainN/A
Holdings turnover2.26%
Average for categoryN/A

Fees and expenses

ExpenseUSFCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A