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Alphinity Socially Responsible Share Fund

CHALRES:AU
1.3437
AUD
0.0076
0.57%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.1760 - 1.3507
1 Yr Return
12.71%
YTD Return
6.11%
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Previous Close
1.3361
52Wk Range
1.1760 - 1.3507
1 Yr Return
10.81%
YTD Return
6.11%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/16/2017)
1.3437
Total Assets (m AUD) (on 09/29/2017)
14.437
Inception Date
06/30/2000
Last Dividend (on 09/29/2017)
0.0127
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
2.10%
Expense Ratio
2.10%
Profile
Alphinity Socially Responsible 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 25 to 45 companies listed on the ASX, analysed as having superior investment characteristics, and have satisfied socially responsive screening.
Address
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7318