- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Alphinity Concentrated Australian Share Fund
+ Add to WatchlistWEAGRTH:AU
1.62 AUD 0.04 2.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alphinity Concentrated Australian Share Fund (WEAGRTH)
| Year To Date: | +15.28% | 3-Month: | +4.75% | 3-Year: | +11.27% | 52-Week Range: | 1.19 - 1.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +37.27% | 5-Year: | -1.15% | Beta vs ASA52: | 1.00 |
Fund Profile & Information for WEAGRTH
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: | 01-31-1983 | Telephone: | 61-2-9994-7000 |
|---|---|---|---|
| Managers: | PETER GREENTREE | ||
| Web Site: | www.challenger.com.au | ||
Fundamentals for WEAGRTH
| NAV | (on 2013-05-23) 1.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.16 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WEAGRTH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for WEAGRTH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for WEAGRTH
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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