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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Alphinity Australian Equity Fund

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1.34 AUD 0.01 0.92%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alphinity Australian Equity Fund (CHABASI)

Year To Date: +7.25% 3-Month: -1.96% 3-Year: +19.19% 52-Week Range: 1.18 - 1.38
1-Month: -3.19% 1-Year: +7.33% 5-Year: +11.84% Beta vs ASA52: 0.99

Mutual Fund Chart for CHABASI

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  • CHABASI:AU 1.34
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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: Tel: 61-2-9994-7318
Web Site:

Fundamentals for CHABASI

NAV (on 2015-05-26) 1.34
Assets (M) (on 2015-04-30) 47.95
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 2015-04-01) 0.00
Dividend Yield (ttm) 3.22

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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