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Kinetic Wholesale Smaller Companies CNA

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HSBCAUC:AU
0.6763
AUD
0.0001
0.01%
As of 00:59:30 ET on 06/26/2015.
Fund Type
Unit Trust
52Wk Range
0.6297 - 0.7468
Previous Close
0.68
52Wk Range
0.63 - 0.75
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.6763
Total Assets (m AUD) (on 04/30/2015)
5.031
Inception Date
10/03/1994
Last Dividend (on 07/01/2014)
0.015907
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
G8 Education Ltd 49.50 k 253.46 k 4.37
Slater & Gordon Ltd 38.64 k 237.22 k 4.09
TPG Telecom Ltd 26.05 k 176.90 k 3.05
Independence Group NL 39.14 k 158.92 k 2.74
Profile
Kinetic Wholesale Smaller Companies CNA is a unit trust incorporated in Australia. The objectives of the Fund are to achieve medium to long-term capital growth, and to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling three-year periods. The Fund invests in the HSBC Premier Australian Small Companies Fund, which invests in Australian small companies.
ADDRESS
Kinetic Investment Partners Ltd
Level 19
31 Queens Street
Melbourne VIC 3000
Australia
PHONE
-