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

Antares Capital Professional Selection Investment Funds - Dividend Builder

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PPLDIVB:AU

1.20 AUD 0.01 1.13%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Antares Capital Professional Selection Investment Funds - Dividend Builder (PPLDIVB)

Year To Date: +2.44% 3-Month: -2.08% 3-Year: +17.65% 52-Week Range: 1.04 - 1.27
1-Month: -2.16% 1-Year: +5.00% 5-Year: +10.02% Beta vs ASA51: 0.89

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  • PPLDIVB:AU 1.20
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Fund Profile & Information for PPLDIVB

Antares Capital Professional Selection Investment Funds - Dividend Builder is a unit trust incorporated in Australia. The Fund's primary objective is to regularly deliver higher levels of dividend income on a tax effective basis, relative to the S&P/ASX 200 Industrials Acc Index. The Fund invests in a diversified portfolio of high yielding Australian shares.

Inception Date: 09-06-2005 Telephone: 61-3-9220-0300
Managers: -
Web Site: www.antarescapital.com.au

Fundamentals for PPLDIVB

NAV (on 2014-10-20) 1.20
Assets (M) (on 2014-09-30) 146.66
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PPLDIVB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 3.24

Fees & Expenses for PPLDIVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for PPLDIVB

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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