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Alphinity Concentrated Australian Share Fund

CHASASW:AU
1.2356
AUD
0.0039
0.32%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1.0449 - 1.2331
1 Yr Return
16.91%
YTD Return
9.19%
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Previous Close
1.2317
52Wk Range
1.0449 - 1.2331
1 Yr Return
16.38%
YTD Return
9.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
1.2356
Total Assets (m AUD) (on 09/29/2017)
11.970
Inception Date
10/29/2004
Last Dividend (on 09/29/2017)
0.0174
Dividend Indicated Gross Yield
5.64%
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
1.46%
Profile
Alphinity Concentrated Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, over rolling five-year period. The Fund uses an actively managed, syle neutral approach to invests in Australian companies. The Fund invests in a concentrated portfolio of between 10 and 30 companies.
Address
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7318