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Australian Leaders Fund Ltd

ALF:AU
ASE
1.11
AUD
0.00
0.00%
As of 10/20/2017
Open
1.11
Day Range
1.10 - 1.12
Previous Close
1.11
52Wk Range
1.10 - 1.50
1 Yr Return
-20.81%
YTD Return
-20.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.11
Day Range
1.10 - 1.12
Volume
941,320
Previous Close
1.11
52Wk Range
1.10 - 1.50
1 Yr Return
-21.89%
YTD Return
-20.81%
NAV (on 09/29/2017)
1.24
Total Assets (m AUD) (on 04/29/2011)
105.000
Inception Date
02/09/2004
Premium/Discount
-7.26%
Average 52-Week Premium
2.82%
Fund Managers
GEOFFREY JAMES WILSON "GEOFF" / JULIAN JOHN GOSSE
Last Dividend (on 10/27/2017)
0.04
Dividend Indicated Gross Yield
10.81%
Expense Ratio
1.00%
3 Mo Return
-13.95%
3 Yr Return
-4.36%
5 Yr Return
4.05%

Top Fund Holdings

Name Position Value % of Fund
556.45 k 13.68 m 3.78
311.73 k 13.48 m 3.73
166.80 k 12.53 m 3.46
1.02 m 11.94 m 3.30
161.59 k 11.40 m 3.15
12.17 m 10.86 m 3.00
658.70 k 9.81 m 2.71
3.59 m 9.57 m 2.65
945.30 k 9.37 m 2.59
87.77 k 9.33 m 2.58
Profile
Australian Leaders Fund Ltd is an investment company incorporated in Australia. The Fund aims to provide a high rate of return, deliver a secure income stream of fully franked dividends, and preserve capital. The Fund invests up to 50% in liquid assets. At least 70% of the equity portion of the Fund are included in the S&P/ASX 100 Index. The Fund may short sell up to 30% of equity.
Address
Watermark Funds Management Pty Ltd
Level 6
139 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9252-0225