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Alpha Australian Blue Chip Fund

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ALPABLC:AU
0.7040
AUD
0.0155
2.25%
As of 20:18:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
0.6885 - 0.8255
1 Yr Return
-1.31%
YTD Return
0.01%
Previous Close
0.6885
52Wk Range
0.6885 - 0.8255
1 Yr Return
-1.31%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
0.704
Total Assets (m AUD) (on 06/30/2015)
45.979
Inception Date
04/02/2007
Last Dividend (on 06/30/2015)
0.04714668
Dividend Indicated Gross Yield
6.72%
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 is designed for investors seeking exposure to predominantly large market capitalization Australian equities with the potential to achieve long-term capital growth and steadily increasing dividends.
ADDRESS
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
PHONE
Tel: 61-7-5458-9400