- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Alphinity Australian Equity Fund
+ Add to WatchlistCHABASI:AU
1.18 AUD 0.01 0.62%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alphinity Australian Equity Fund (CHABASI)
| Year To Date: | +15.53% | 3-Month: | +6.13% | 3-Year: | +10.43% | 52-Week Range: | 0.87 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +35.46% | 5-Year: | +4.19% | Beta vs ASA52: | 0.98 |
Fund Profile & Information for CHABASI
Alphinity Australian Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform to S&P/ASX 300 Acc Index over rolling 3-year periods. The Fund uses a 'manage-the-manager' approach to select & blend boutique Australian share managers. The Fund primarily in shares listed on the ASX, but may invest in hybrids & unlisted shares expected to list.
| Inception Date: | 11-07-2003 | Telephone: | 61-2-9994-7000 |
|---|---|---|---|
| Managers: | CAROLINE SAUNDERS | ||
| Web Site: | www.challenger.com.au | ||
Fundamentals for CHABASI
| NAV | (on 2013-05-16) 1.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 63.91 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHABASI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for CHABASI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for CHABASI
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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