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Alphinity Australian Equity Fund

CHABASI:AU
1.2775
AUD
0.0015
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.1086 - 1.3187
1 Yr Return
2.53%
YTD Return
5.95%
Previous Close
1.2760
52Wk Range
1.1086 - 1.3187
1 Yr Return
2.68%
YTD Return
5.95%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
1.2775
Total Assets (m AUD) (on 06/30/2016)
35.698
Inception Date
11/07/2003
Last Dividend (on 06/30/2016)
0.0089
Dividend Indicated Gross Yield
2.79%
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