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Morningstar Australian Shares High Alpha Fund

IBASHAA:AU
1.1893
AUD
0.0072
0.60%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1.0759 - 1.2099
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Previous Close
1.1965
52Wk Range
1.0759 - 1.2099
1 Yr Return
10.37%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
1.1893
Total Assets (m AUD) (on 04/28/2017)
337.017
Inception Date
12/07/2005
Last Dividend (on 03/31/2017)
0.01328911
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
106.54 k 13.35 m 3.88
396.91 k 12.73 m 3.70
467.50 k 12.39 m 3.60
848.97 k 10.94 m 3.18
304.27 k 9.43 m 2.74
108.55 k 9.33 m 2.71
1.90 m 8.84 m 2.57
143.43 k 8.67 m 2.52
1.14 m 8.05 m 2.34
Profile
Morningstar Australian Shares High Alpha Fund is a unit trust incorporated in Australia. The Fund's objective is to maximize outperformance relative to the benchmark over rolling 5 year periods. The Fund invests predominant in listed Australian shares.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550