- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for Armytage Australian Equity Income Fund (ARENHLD)
| Year To Date: | - | 3-Month: | +7.31% | 3-Year: | +3.15% | 52-Week Range: | 0.65 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +16.27% | 5-Year: | +2.59% | Beta vs AS51: | 0.93 |
Fund Profile & Information for ARENHLD
Armytage Australian Equity Income Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term returns in excess of 10% per annum after fees and before taxes. The Fund invests in a portfolio of large-capitalisation investments that Armytage considers to be of high quality and good value.
| Inception Date: | 08-06-2007 | Telephone: | 61-3-9674-0600 |
|---|---|---|---|
| Managers: | BRADLEY KING | ||
| Web Site: | www.armytage.com.au | ||
Fundamentals for ARENHLD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-29) 23.79 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ARENHLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARENHLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARENHLD
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 28,000 | 1,610,840 | 10.828% |
| BHP Billiton Ltd | 45,000 | 1,436,850 | 9.658% |
| Australia & New Zealand Bankin | 46,000 | 1,082,840 | 7.279% |
| Westpac Banking Corp | 50,000 | 1,064,711 | 7.157% |
| Telstra Corp Ltd | 280,000 | 868,049 | 5.835% |
| National Australia Bank Ltd | 32,000 | 789,997 | 5.310% |
| Wesfarmers Ltd | 25,000 | 779,995 | 5.243% |
| Woolworths Ltd | 24,000 | 685,680 | 4.609% |
| James Hardie Industries Plc | 55,000 | 460,350 | 3.094% |
| Treasury Wine Estates Ltd | 130,000 | 445,593 | 2.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page