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Armytage Australian Equity Income Fund

ARENHLD:AU
0.8015
AUD
0.0129
1.58%
As of 12:59 AM EDT 3/22/2017
Fund Type
Unit Trust
52Wk Range
0.7294 - 0.8211
1 Yr Return
12.63%
YTD Return
-0.11%
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Previous Close
0.8144
52Wk Range
0.7294 - 0.8211
1 Yr Return
11.01%
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/22/2017)
0.8015
Total Assets (m AUD) (on 02/28/2017)
27.683
Inception Date
08/06/2007
Last Dividend (on 12/30/2016)
0.01
Dividend Indicated Gross Yield
4.99%
Fund Managers
BRADLEY KING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-
Profile
Armytage Australian Equity Income Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term returns in excess of 10% per annum after fees and before taxes. The Fund invests in a portfolio of large-capitalisation investments that Armytage considers to be of high quality and good value.
Address
Armytage Private Ltd
Level 13
30 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9674-0600