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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2015	Sep. 30, 2015	Sep. 30, 2014
SUBSEQUENT EVENTS (Details) [Line Items]
Administrative Services Revenue		$ 111	$ 208
Distribution Fees		245	463
Shareholder Services, Fees		103	206
Operating Expenses		2,986	$ 3,613
Scenario, Had Revised Agreement Been in Place Before July 1, 2015 [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Administrative Services Revenue		$ 50
Subsequent Event [Member] | Total Estimated Cost to Company and Funds Related to Proposal [Member] | Scenario, Forecast [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Operating Expenses	$ 660
Subsequent Event [Member] | Total Estimated Cost to Company Related to Proposal [Member] | Scenario, Forecast [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Operating Expenses	$ 330

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Shareholder Services Fees

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Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities.

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Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors.

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