- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Alphinity Australian Share Fund
+ Add to WatchlistCHALAUS:AU
2.45 AUD 0.02 0.63%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alphinity Australian Share Fund (CHALAUS)
| Year To Date: | +15.56% | 3-Month: | +6.13% | 3-Year: | +9.22% | 52-Week Range: | 1.79 - 2.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +35.78% | 5-Year: | +1.71% | Beta vs ASA52: | 0.98 |
Fund Profile & Information for CHALAUS
Alphinity Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index over rolling 3-year periods. The Fund uses an actively managed, style neutral approach to invests in Australian companies they believe will add value and outperform the market, using fundamental research to identify mispriced & overlooked securities
| Inception Date: | 10-31-1994 | Telephone: | 61-2-9994-7000 |
|---|---|---|---|
| Managers: | HARRY KARELIS / JASON DIXON | ||
| Web Site: | www.challenger.com.au | ||
Fundamentals for CHALAUS
| NAV | (on 2013-05-16) 2.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 133.77 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHALAUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for CHALAUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for CHALAUS
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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