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Alphinity Concentrated Australian Share Fund

WEAGRTH:AU
1.9397
AUD
0.0105
0.54%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.6511 - 1.9397
1 Yr Return
5.60%
YTD Return
5.96%
Previous Close
1.9292
52Wk Range
1.6511 - 1.9397
1 Yr Return
5.82%
YTD Return
5.96%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.9397
Total Assets (m AUD) (on 06/30/2016)
24.994
Inception Date
01/31/1983
Last Dividend (on 06/30/2016)
0.009
Dividend Indicated Gross Yield
1.86%
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