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Armytage Australian Equity Income Fund

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ARENHLD:AU
0.7404
AUD
0.0030
0.41%
As of 02:22:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.7356 - 0.8849
1 Yr Return
-8.95%
YTD Return
-5.59%
Previous Close
0.7374
52Wk Range
0.7356 - 0.8849
1 Yr Return
-8.95%
YTD Return
-5.59%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
0.7404
Total Assets (m AUD) (on 11/28/2014)
23.273
Inception Date
08/06/2007
Last Dividend (on 06/30/2015)
0.025
Dividend Indicated Gross Yield
13.54%
Fund Managers
BRADLEY KING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-
Profile
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.
ADDRESS
Armytage Private Ltd
Level 13
30 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-9674-0600