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Alphinity Concentrated Australian Share Fund

WEAGRTH:AU
1.8526
AUD
0.0067
0.36%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.6511 - 1.9316
1 Yr Return
-0.67%
YTD Return
-0.17%
Previous Close
1.8593
52Wk Range
1.6511 - 1.9316
1 Yr Return
0.57%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
1.8526
Total Assets (m AUD) (on 04/29/2016)
37.280
Inception Date
01/31/1983
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Profile
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.
Address
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7318