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Alpha Australian Small Companies Fund

ALPASMC:AU
0.8649
AUD
0.0251
2.99%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.6676 - 0.8921
Previous Close
0.8398
52Wk Range
0.6676 - 0.8921
1 Yr Return
27.68%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2016)
0.8649
Total Assets (m AUD) (on 02/29/2016)
23.830
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
1.36%
Expense Ratio
-
Profile
Alpha Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund is designed to achieve long-term capital growth. The Alpha Australian Small Companies Fund gains exposure to predominately small to medium market capitalisation shares listed on the ASX.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400