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Alphinity Concentrated Australian Share Fund

CHASASW:AU
1.1168
AUD
0.0099
0.88%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9355 - 1.1244
1 Yr Return
13.49%
YTD Return
8.55%
Previous Close
1.1267
52Wk Range
0.9355 - 1.1244
1 Yr Return
15.47%
YTD Return
8.55%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
1.1168
Total Assets (m AUD) (on 07/29/2016)
26.640
Inception Date
10/29/2004
Last Dividend (on 06/30/2016)
0.0076
Dividend Indicated Gross Yield
2.73%
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