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Alpha Diversified Income Fund

ETL0329:AU
1.0227
AUD
0.0004
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.0056 - 1.0316
1 Yr Return
2.64%
YTD Return
1.81%
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Previous Close
1.0223
52Wk Range
1.0056 - 1.0316
1 Yr Return
2.55%
YTD Return
1.81%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/21/2017)
1.0227
Total Assets (m AUD) (on 05/31/2017)
40.951
Inception Date
04/30/2012
Last Dividend (on 03/31/2017)
0.001374
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.00%
Profile
Alpha Diversified Income Fund is a unit trust incorporated in Australia. The Fund's aim is to outperform the Benchmark over rolling 3 to 5 year periods. The Fund may invest in a portfolio of fixed interest securities.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400