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

Alphinity Australian Equity Fund

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CHABASI:AU

1.28 AUD -0.00-0.30%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Alphinity Australian Equity Fund (CHABASI)

Year To Date: +5.14% 3-Month: +1.85% 3-Year: +14.20% 52-Week Range: 1.14 - 1.29
1-Month: +2.60% 1-Year: +17.03% 5-Year: +12.96% Beta vs ASA52: 0.99

Mutual Fund Chart for CHABASI

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  • CHABASI:AU 1.28
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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: 61-2-9994-7000
Managers: CAROLINE SAUNDERS
Web Site: www.fidante.com.au

Fundamentals for CHABASI

NAV (on 2014-07-21) 1.29
Assets (M) (on 2014-05-30) 55.55
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.40

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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