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Alphinity Australian Equity Fund

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CHABASI:AU
1.1571
AUD
0.0018
0.16%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.1299 - 1.3839
1 Yr Return
-9.21%
YTD Return
-6.41%
Previous Close
1.1589
52Wk Range
1.1299 - 1.3839
1 Yr Return
-9.63%
YTD Return
-6.41%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
1.1571
Total Assets (m AUD) (on 12/31/2015)
39.925
Inception Date
11/07/2003
Last Dividend (on 01/04/2016)
0.0183
Dividend Indicated Gross Yield
6.34%
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
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.
ADDRESS
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9994-7318