• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Alphinity Socially Responsible Share Fund

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CHAREP:AU

1.34 AUD 0.01 0.43%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alphinity Socially Responsible Share Fund (CHAREP)

Year To Date: +3.82% 3-Month: +5.17% 3-Year: +9.63% 52-Week Range: 1.14 - 1.34
1-Month: +3.11% 1-Year: +15.94% 5-Year: +13.31% Beta vs ASA52: 0.98

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  • CHAREP:AU 1.34
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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.fidante.com.au

Fundamentals for CHAREP

NAV (on 2014-04-22) 1.34
Assets (M) (on 2014-03-31) 4.72
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 2014-04-01) 0.01
Dividend Yield (ttm) 3.95

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

Filing Date: 06/30/2013
Name Position Value % of Total
Insurance Australia Group Ltd 58,639 319,000 2.200%
Australia & New Zealand Bankin 9,639 275,500 1.900%
Goodman Group 53,483 261,000 1.800%
Westpac Banking Corp 8,033 232,000 1.600%
Super Retail Group Ltd 18,170 217,500 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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