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Alphinity Concentrated Australian Share Fund

CHASASW:AU
1.2075
AUD
0.0088
0.73%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.0166 - 1.2252
1 Yr Return
16.21%
YTD Return
4.45%
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Previous Close
1.1987
52Wk Range
1.0166 - 1.2252
1 Yr Return
16.51%
YTD Return
4.45%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
1.2075
Total Assets (m AUD) (on 04/28/2017)
27.525
Inception Date
10/29/2004
Last Dividend (on 03/31/2017)
0.0005
Dividend Indicated Gross Yield
0.17%
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