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

Alphinity Australian Share Fund

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CHAUSSH:AU

2.63 AUD 0.02 0.72%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alphinity Australian Share Fund (CHAUSSH)

Year To Date: +4.19% 3-Month: +6.23% 3-Year: +9.91% 52-Week Range: 2.18 - 2.62
1-Month: +3.66% 1-Year: +15.59% 5-Year: +12.80% Beta vs ASA52: 1.00

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  • CHAUSSH:AU 2.62
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Fund Profile & Information for CHAUSSH

Alphinity Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index over rolling 3-year periods. The Fund uses an actively managed, style neutral approach to invests in Australian companies they believe will add value and outperform the market, using fundamental research to identify mispriced & overlooked securities

Inception Date: 11-01-2001 Telephone: 61-2-9994-7000
Managers: JASON DIXON
Web Site: www.fidante.com.au

Fundamentals for CHAUSSH

NAV (on 2014-04-23) 2.63
Assets (M) (on 2014-03-31) 124.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAUSSH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 2.58

Fees & Expenses for CHAUSSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CHAUSSH

Filing Date: 02/28/2014
Name Position Value % of Total
Insurance Australia Group Ltd 435,635 2,365,500 1.900%
Australia & New Zealand Bankin 65,852 2,116,500 1.700%
Goodman Group 414,999 1,992,000 1.600%
Aurizon Holdings Ltd 391,355 1,992,000 1.600%
Oil Search Ltd 201,502 1,742,999 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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