• 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

0.81 AUD 0.01 1.09%

As of 19:28:11 ET on 11/26/2014.

Snapshot for Armytage Australian Equity Income Fund (ARENHLD)

Year To Date: -2.02% 3-Month: -5.01% 3-Year: +11.69% 52-Week Range: 0.76 - 0.85
1-Month: -0.29% 1-Year: -0.31% 5-Year: +4.36% Beta vs AS51: 0.96

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  • ARENHLD:AU 0.81
  • 1M
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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 2014-11-27) 0.81
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) 2.47

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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