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Alphinity Concentrated Australian Share Fund

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CHASASW:AU
0.9459
AUD
0.0299
3.06%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.9440 - 1.1426
1 Yr Return
-9.68%
YTD Return
-9.97%
Previous Close
0.9758
52Wk Range
0.9440 - 1.1426
1 Yr Return
-10.57%
YTD Return
-9.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.9459
Total Assets (m AUD) (on 12/31/2015)
38.990
Inception Date
10/29/2004
Last Dividend (on 01/04/2016)
0.0117
Dividend Indicated Gross Yield
4.96%
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%
Profile
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.
ADDRESS
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9994-7318