- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Australia
Alphinity Socially Responsible Share Fund
+ Add to WatchlistCHAREP:AU
1.18 AUD 0.01 0.54%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alphinity Socially Responsible Share Fund (CHAREP)
| Year To Date: | +7.09% | 3-Month: | -3.71% | 3-Year: | +7.01% | 52-Week Range: | 0.95 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.62% | 1-Year: | +28.18% | 5-Year: | +1.56% | Beta vs ASA52: | 1.00 |
Fund Profile & Information for CHAREP
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.
| Inception Date: | 06-30-2000 | Telephone: | 61-2-9994-7000 |
|---|---|---|---|
| Managers: | KAREN TOWLE | ||
| Web Site: | www.challenger.com.au | ||
Fundamentals for CHAREP
| NAV | (on 2013-06-17) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 19.27 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHAREP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for CHAREP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for CHAREP
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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