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Alpha Australian Blue Chip Fund

ALPABLC:AU
0.7635
AUD
0.0109
1.41%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.6860 - 0.8036
Previous Close
0.7744
52Wk Range
0.6860 - 0.8036
1 Yr Return
6.66%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2016)
0.7635
Total Assets (m AUD) (on 02/29/2016)
44.355
Inception Date
04/02/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Profile
Alpha Australian Blue Chip Fund is a unit trust incorporated in Australia. The Fund aims to achieve long-term capital growth. The Fund invests predominately in a diversified portfolio of large market capitalisation shares.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400