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Alpha Enhanced Yield Alpha Fund

ALPEYDA:AU
0.9205
AUD
0.0000
0.00%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.9025 - 0.9385
1 Yr Return
3.33%
YTD Return
4.40%
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Previous Close
0.9205
52Wk Range
0.9025 - 0.9385
1 Yr Return
3.53%
YTD Return
4.40%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/16/2017)
0.9205
Total Assets (m AUD) (on 09/29/2017)
39.129
Inception Date
04/02/2007
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
Alpha Enhanced Yield Alpha Fund is a unit trust incorporated in Australia. The Fund is designed to provide diversified exposure to both Australian and international fixed interest and hybrid securities. The Fund may invest in a portfolio of fixed interest securities.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400