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Alphinity Socially Responsible Share Fund

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CHALRES:AU
1.1662
AUD
0.0222
1.87%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.1408 - 1.3342
1 Yr Return
-4.74%
YTD Return
-2.36%
Previous Close
1.1884
52Wk Range
1.1408 - 1.3342
1 Yr Return
-4.74%
YTD Return
-2.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
1.1662
Total Assets (m AUD) (on 04/30/2015)
4.561
Inception Date
06/30/2000
Last Dividend (on 07/01/2015)
0.003952
Dividend Indicated Gross Yield
1.36%
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Telstra Corp Ltd 22.00 k 117.50 k 2.50
GDI Property Group 115.61 k 108.10 k 2.30
Aurizon Holdings Ltd 20.93 k 103.40 k 2.20
Australia & New Zealand Bankin 3.09 k 103.40 k 2.20
Goodman Group 15.70 k 79.90 k 1.70
Profile
Alphinity Socially Responsible 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 25 to 45 companies listed on the ASX, analysed as having superior investment characteristics, and have satisfied socially responsive screening.
ADDRESS
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9994-7318