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Armytage Australian Equity Income Fund

ARENHLD:AU
0.7995
AUD
0.0043
0.54%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.7398 - 0.8322
1 Yr Return
10.77%
YTD Return
4.06%
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Previous Close
0.7952
52Wk Range
0.7398 - 0.8322
1 Yr Return
10.75%
YTD Return
4.06%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
0.7995
Total Assets (m AUD) (on 08/31/2017)
27.336
Inception Date
08/06/2007
Last Dividend (on 06/30/2017)
0.025
Dividend Indicated Gross Yield
12.51%
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
0.97%
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