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Alpha Enhanced Yield Alpha Fund

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ALPEYDA:AU
0.8862
AUD
0.0021
0.24%
As of 20:28:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.8862 - 0.9458
1 Yr Return
-1.29%
YTD Return
-2.45%
Previous Close
0.8883
52Wk Range
0.8862 - 0.9458
1 Yr Return
-1.29%
YTD Return
-2.45%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
0.8862
Total Assets (m AUD) (on 06/30/2015)
41.633
Inception Date
04/02/2007
Last Dividend (on 06/30/2015)
0.01909287
Dividend Indicated Gross Yield
8.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
Alpha Enhanced Yield Alpha Fund is a unit trust incorporated in Australia. The Fund is designed to provide diversified exposure to both Australian and international fixed interest and hybrid securities with the potential to achieve a higher yield than that offered by exposure to traditional fixed interest securities and government bonds, with moderate capital preservation.
ADDRESS
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
PHONE
Tel: 61-7-5458-9400