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Alphinity Socially Responsible Share Fund

CHAREP:AU
1.3770
AUD
0.0067
0.49%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.2175 - 1.4136
1 Yr Return
2.35%
YTD Return
3.14%
Previous Close
1.3703
52Wk Range
1.2175 - 1.4136
1 Yr Return
2.76%
YTD Return
3.14%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
1.377
Total Assets (m AUD) (on 06/30/2016)
3.781
Inception Date
06/30/2000
Last Dividend (on 06/30/2016)
0.0099
Dividend Indicated Gross Yield
2.88%
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
1.15%
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