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

Australian Leaders Fund Ltd

+ Add to Watchlist

ALF:AU

1.6600 AUD 0.0500 3.11%

As of 02:10:37 ET on 09/19/2014.

Snapshot for Australian Leaders Fund Ltd (ALF)

Open: 1.6200 High - Low: 1.6700 - 1.6150 Primary Exchange: ASE
Volume: 776,449 52-Week Range: 1.5850 - 1.8400 Beta vs ASA30: 0.4657

ETF Chart for ALF

No chart data available.
  • ALF:AU 1.6600
  • 1D
  • 1M
  • 1Y
1.6100
Interactive ALF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-05-30) 1.5100
Assets (M) (on 2011-04-29) 105.0000
Shares out (M) 232.94
Market Cap (M) 386.68
% Premium 12.58
Average 52-Week % Premium 10.0924
Fund Leveraged Y
Fund Leverage Percent 92.0746 %

Dividends for ALF

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-09) 0.0600
Dividend Yield (ttm) 10.33%

Performance for ALF

1-Month -3.49% 1-Year +5.08%
3-Month -3.49% 3-Year +22.28%
Year To Date +2.39% 5-Year +15.81%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil