- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Alphinity Concentrated Australian Share Fund
+ Add to WatchlistCHASASW:AU
0.89 AUD 0.000.49%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alphinity Concentrated Australian Share Fund (CHASASW)
| Year To Date: | +7.47% | 3-Month: | -2.64% | 3-Year: | +7.81% | 52-Week Range: | 0.70 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.37% | 1-Year: | +29.96% | 5-Year: | +0.02% | Beta vs ASA52: | 1.00 |
Fund Profile & Information for CHASASW
Alphinity Concentrated Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, over rolling five-year period. The Fund uses an actively managed, syle neutral approach to invests in Australian companies. The Fund invests in a concentrated portfolio of between 10 and 30 companies.
| Inception Date: | 10-29-2004 | Telephone: | 61-2-9994-7000 |
|---|---|---|---|
| Managers: | PETER GREENTREE | ||
| Web Site: | www.challenger.com.au | ||
Fundamentals for CHASASW
| NAV | (on 2013-06-17) 0.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 42.29 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHASASW
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.26 |
Fees & Expenses for CHASASW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for CHASASW
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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