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Alphinity Concentrated Australian Share Fund

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CHASASW:AU
1.0179
AUD
0.0107
1.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9521 - 1.1426
1 Yr Return
0.12%
YTD Return
1.64%
Previous Close
1.0072
52Wk Range
0.9521 - 1.1426
1 Yr Return
0.12%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.0179
Total Assets (m AUD) (on 04/30/2015)
27.529
Inception Date
10/29/2004
Last Dividend (on 07/01/2015)
0.006681
Dividend Indicated Gross Yield
2.63%
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.90%
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