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

Alphinity Concentrated Australian Share Fund

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CHASASW:AU

1.01 AUD 0.01 0.58%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alphinity Concentrated Australian Share Fund (CHASASW)

Year To Date: +0.66% 3-Month: +4.03% 3-Year: +9.37% 52-Week Range: 0.85 - 1.02
1-Month: +1.00% 1-Year: +12.91% 5-Year: +13.02% Beta vs ASA52: 1.01

Mutual Fund Chart for CHASASW

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  • CHASASW:AU 1.00
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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: 61-2-9994-7000
Managers: PETER GREENTREE
Web Site: www.challenger.com.au

Fundamentals for CHASASW

NAV (on 2014-04-15) 1.01
Assets (M) (on 2014-03-31) 27.36
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 2014-01-02) 0.01
Dividend Yield (ttm) 2.76

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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