• 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 -0.00-0.25%

As of 21:22:20 ET on 07/22/2014.

Snapshot for Armytage Australian Equity Income Fund (ARENHLD)

Year To Date: +1.43% 3-Month: -0.99% 3-Year: +9.72% 52-Week Range: 0.76 - 0.85
1-Month: -1.01% 1-Year: +13.93% 5-Year: +8.62% Beta vs AS51: 0.92

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  • ARENHLD:AU 0.83
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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 2014-07-23) 0.83
Assets (M) (on 2014-03-31) 25.60
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARENHLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 6.02

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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