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

Armytage Australian Equity Income Fund

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ARENHLD:AU

0.83 AUD 0.01 0.83%

As of 22:33:17 ET on 04/17/2014.

Snapshot for Armytage Australian Equity Income Fund (ARENHLD)

Year To Date: -0.39% 3-Month: +2.60% 3-Year: +7.03% 52-Week Range: 0.71 - 0.83
1-Month: +1.39% 1-Year: - 5-Year: +9.33% Beta vs AS51: 0.93

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  • ARENHLD:AU 0.82
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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 (on 2014-04-17) 0.83
Assets (M) (on 2014-01-31) 23.92
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 2013-12-31) 0.01
Dividend Yield (ttm) 6.06

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 24,690 779,995 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.

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