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

Alphinity Concentrated Australian Share Fund

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1.09 AUD -0.00-0.20%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Alphinity Concentrated Australian Share Fund (CHASASW)

Year To Date: +5.70% 3-Month: -2.88% 3-Year: +18.98% 52-Week Range: 0.95 - 1.14
1-Month: -4.06% 1-Year: +8.05% 5-Year: +11.03% Beta vs ASA52: 1.01

Mutual Fund Chart for CHASASW

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  • CHASASW:AU 1.08
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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: Tel: 61-2-9994-7318
Web Site:

Fundamentals for CHASASW

NAV (on 2015-05-21) 1.08
Assets (M) (on 2015-04-30) 27.53
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHASASW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 2.92

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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