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Alphinity Global Equity Fund

HOW0164:AU
1.30
AUD
0.00
0.17%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.07 - 1.32
1 Yr Return
16.77%
YTD Return
6.37%
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Previous Close
1.31
52Wk Range
1.07 - 1.32
1 Yr Return
17.26%
YTD Return
6.37%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1.3031
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
Alphinity Global Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform MSCI World ex Australia Net Total Return Index over rolling three-year periods. The Fund will invest in a portfolio of international stocks that is well diversified across different sectors, countries and currencies.
Address
Alphinity Investment Management Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9994-7318