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  • Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Australian Leaders Fund Ltd

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ALF:AU

1.2450 AUD 0.0350 2.73%

As of 01:10:08 ET on 03/31/2015.

Snapshot for Australian Leaders Fund Ltd (ALF)

Open: 1.2800 High - Low: 1.2800 - 1.2450 Primary Exchange: ASE
Volume: 666,736 52-Week Range: 1.2450 - 1.8000 Beta vs ASA30: 0.4818

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  • ALF:AU 1.2450
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1.2800
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Fund Profile & Information for ALF

Australian Leaders Fund Ltd is an investment company incorporated in Australia. The Fund aims to provide a high rate of return, deliver a secure income stream of fully franked dividends, and preserve capital. The Fund invests up to 50% in liquid assets. At least 70% of the equity portion of the Fund are included in the S&P/ASX 100 Index. The Fund may short sell up to 30% of equity.

Inception Date: 2004-02-09 Telephone: 61-2-9252-0225
Managers: GEOFFREY JAMES WILSON "GEOFF" / JULIAN JOHN GOSSE
Web Site: www.australianleaders.com.au

Fundamentals for ALF

NAV (on 2015-02-27) 1.2900
Assets (M) (on 2011-04-29) 105.0000
Shares out (M) 232.94
Market Cap (M) 290.01
% Premium 7.75
Average 52-Week % Premium 14.5809
Fund Leveraged Y
Fund Leverage Percent 92.0746 %

Dividends for ALF

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 0.0500
Dividend Yield (ttm) 12.62%

Performance for ALF

1-Month -4.40% 1-Year -17.93%
3-Month -6.42% 3-Year +11.64%
Year To Date -6.75% 5-Year +10.34%
Expense Ratio -

Top Fund Holdings for ALF

Filing Date: 03/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 901,520 29,072,400 8.400%
Commonwealth Bank of Australia 218,994 16,958,900 4.900%
Rio Tinto Ltd 239,628 15,228,400 4.400%
Wesfarmers Ltd 310,893 12,805,700 3.700%
Transurban Group 1,691,352 12,113,500 3.500%
ResMed Inc 2,489,585 11,767,400 3.400%
QBE Insurance Group Ltd 836,903 10,729,100 3.100%
Origin Energy Ltd 678,152 9,690,799 2.800%
Asciano Ltd 1,663,942 8,652,500 2.500%
Westpac Banking Corp 256,942 8,652,500 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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