• 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

1.6650 AUD 0.0050 0.30%

As of 02:10:11 ET on 04/23/2014.

Snapshot for Australian Leaders Fund Ltd (ALF)

Open: 1.6700 High - Low: 1.6750 - 1.6550 Primary Exchange: ASE
Volume: 456,566 52-Week Range: 1.4050 - 1.8400 Beta vs ASA30: 0.4764

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  • ALF:AU 1.6650
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1.6600
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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: JUSTIN BOYD BRAITLING
Web Site: www.australianleaders.com.au

Fundamentals for ALF

NAV (on 2014-02-28) 1.5700
Assets (M) (on 2011-04-29) 105.0000
Shares out (M) 205.65
Market Cap (M) 342.40
% Premium 7.96
Average 52-Week % Premium 6.8715
Fund Leveraged Y
Fund Leverage Percent 92.0746 %

Dividends for ALF

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.0600
Dividend Yield (ttm) 10.30%

Performance for ALF

1-Month -1.14% 1-Year +23.97%
3-Month +3.00% 3-Year +18.86%
Year To Date +2.39% 5-Year +27.56%
Expense Ratio -

Top Fund Holdings for ALF

Filing Date: 12/31/2013
Name Position Value % of Total
Australia & New Zealand Bankin 880,918 28,392,000 9.100%
Westpac Banking Corp 857,566 27,768,000 8.900%
BHP Billiton Ltd 418,847 15,911,999 5.100%
Mayne Pharma Group Ltd 16,864,864 12,480,000 4.000%
Rio Tinto Ltd 178,468 12,168,000 3.900%
Insurance Australia Group Ltd 2,037,113 11,856,000 3.800%
Aurizon Holdings Ltd 2,301,639 11,232,000 3.600%
Transurban Group 1,642,105 11,232,000 3.600%
Twenty-First Century Fox Inc 275,246 10,608,000 3.400%
Brambles Ltd 1,057,049 9,672,000 3.100%

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

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