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Alphinity Australian Share Fund

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CHALAUS:AU
2.5467
AUD
0.0300
1.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.4182 - 2.8807
1 Yr Return
-2.10%
YTD Return
-0.15%
Previous Close
2.5167
52Wk Range
2.4182 - 2.8807
1 Yr Return
-2.10%
YTD Return
-0.15%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
2.5467
Total Assets (m AUD) (on 04/30/2015)
126.794
Inception Date
10/31/1994
Last Dividend (on 07/01/2015)
0.024615
Dividend Indicated Gross Yield
3.87%
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Macquarie Group Ltd 32.37 k 2.65 m 2.10
Goodman Group 384.73 k 2.52 m 2.00
Aristocrat Leisure Ltd 274.62 k 2.14 m 1.70
AMP Ltd 302.70 k 2.02 m 1.60
APA Group 202.79 k 1.89 m 1.50
Profile
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
ADDRESS
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9994-7318