• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allard Investment Fund

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ALLIVFD:AU

13.58 AUD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Allard Investment Fund (ALLIVFD)

Year To Date: +2.29% 3-Month: +1.10% 3-Year: +6.87% 52-Week Range: 12.91 - 13.58
1-Month: +3.16% 1-Year: +5.47% 5-Year: +5.79% Beta vs MXAP: -

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  • ALLIVFD:AU 13.58
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Fund Profile & Information for ALLIVFD

Allard Investment Fund is a unit trust incorporated in Australia. The objective of the Fund is to produce an annual compound rate of return of 15%. The Fund invests in a selected number of listed businesses, which have a significant portion of their activities in Asia Pacific Region which meet strict valuation criteria. The Fund invests in equities, convertibles, bonds and cash.

Inception Date: 06-30-2003 Telephone: 61-2-9247-7888
Managers: WAYNE VICTOR ALLARD PETERS / HOWARD KANTOR
Web Site: www.allardpartners.com

Fundamentals for ALLIVFD

NAV (on 2014-09-30) 13.58
Assets (M) (on 2014-09-30) 124.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ALLIVFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 0.70
Dividend Yield (ttm) -

Fees & Expenses for ALLIVFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLIVFD

Holding Data Unavailable.

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

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