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Alpha Australian Small Companies Fund

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ALPASMC:AU
0.7034
AUD
0.0044
0.62%
As of 03:04:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.6911 - 0.9819
1 Yr Return
-4.11%
YTD Return
2.08%
Previous Close
0.71
52Wk Range
0.69 - 0.98
1 Yr Return
-4.11%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.7034
Total Assets (m AUD) (on 03/31/2015)
27.358
Inception Date
04/02/2007
Last Dividend (on 06/30/2015)
0.23851531
Dividend Indicated Gross Yield
68.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-
Profile
Alpha Australian Small Companies Fund is a unit trust 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.
ADDRESS
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
PHONE
Tel: 61-7-5458-9400