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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Alpha Australian Small Companies Fund

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0.98 AUD -0.00-0.12%

As of 19:58:00 ET on 05/26/2015.

Snapshot for Alpha Australian Small Companies Fund (ALPASMC)

Year To Date: +12.79% 3-Month: +6.86% 3-Year: +9.01% 52-Week Range: 0.82 - 0.98
1-Month: +1.98% 1-Year: +9.95% 5-Year: +9.05% Beta vs AS51: -

Mutual Fund Chart for ALPASMC

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  • ALPASMC:AU 0.98
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Interactive ALPASMC Chart

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Fund Profile & Information for ALPASMC

Alpha Australian Small Companies Fund is an open-end fund incorporated in Australia. The Fund is designed for investors seeking exposure to predominately small- to medium-capitalization Australian equities with the potential to achieve long-term capital growth.

Inception Date: 04-02-2007 Telephone: Tel: 61-7-5458-9400
Managers: -
Web Site:

Fundamentals for ALPASMC

NAV (on 2015-05-26) 0.98
Assets (M) (on 2015-03-31) 27.36
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPASMC

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.32

Fees & Expenses for ALPASMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPASMC

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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