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Antares Professional Selection Investment Funds - Dividend Builder Fund

PPLDIVB:AU
1.2281
AUD
0.0021
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.1118 - 1.3081
1 Yr Return
0.87%
YTD Return
5.47%
Previous Close
1.2260
52Wk Range
1.1118 - 1.3081
1 Yr Return
2.75%
YTD Return
5.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
1.2281
Total Assets (m AUD) (on 06/30/2016)
210.218
Inception Date
09/06/2005
Last Dividend (on 06/30/2016)
0.032458
Dividend Indicated Gross Yield
10.57%
Fund Managers
GLENN HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
Antares Professional Selection Investment Funds - Dividend Builder Fund 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.
Address
Antares Capital Partners Ltd
GPO Box 2007
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9220-0277