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Alphinity Australian Share Fund

CHALAUS:AU
2.8035
AUD
0.0075
0.27%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
2.3733 - 2.7979
1 Yr Return
20.03%
YTD Return
2.96%
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Previous Close
2.7960
52Wk Range
2.3733 - 2.7979
1 Yr Return
20.90%
YTD Return
2.96%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
2.8035
Total Assets (m AUD) (on 01/31/2017)
137.858
Inception Date
10/31/1994
Last Dividend (on 12/30/2016)
0.0265
Dividend Indicated Gross Yield
3.79%
Fund Managers
JOHAN CARLBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
430.86 k 3.07 m 2.20
54.28 k 2.93 m 2.10
28.85 k 2.51 m 1.80
162.16 k 2.51 m 1.80
222.27 k 2.37 m 1.70
Profile
Alphinity Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index over rolling 3-year periods. The Fund uses an actively managed, style neutral approach to invests in Australian companies they believe will add value and outperform the market, using fundamental research to identify mispriced & overlooked securities
Address
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7318