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Alphinity Australian Equity Fund

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CHABASI:AU
1.2954
AUD
0.0010
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.1831 - 1.3839
1 Yr Return
4.02%
YTD Return
5.73%
Previous Close
1.30
52Wk Range
1.18 - 1.38
1 Yr Return
4.02%
YTD Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.2954
Total Assets (m AUD) (on 04/30/2015)
47.946
Inception Date
11/07/2003
Last Dividend (on 07/01/2015)
0.010756
Dividend Indicated Gross Yield
3.33%
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.08%
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