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Altair Advantage Fund

PAR0004:AU
1.0659
AUD
0.0083
0.77%
As of 12:59 AM EDT 5/18/2017
Fund Type
Unit Trust
52Wk Range
0.9589 - 1.0944
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Previous Close
1.0742
52Wk Range
0.9589 - 1.0944
1 Yr Return
8.49%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2017)
1.0659
Total Assets (m AUD) (on 03/31/2017)
4.082
Inception Date
03/03/2014
Last Dividend (on 12/30/2016)
0.01575016
Dividend Indicated Gross Yield
2.96%
Fund Managers
PHILIP PARKER / TIMOTHY J RIORDAN "TIM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
14.05 k 454.36 k 11.13
4.09 k 351.49 k 8.61
36.75 k 265.35 k 6.50
56.99 k 257.59 k 6.31
86.53 k 238.82 k 5.85
7.71 k 227.38 k 5.57
19.03 k 222.89 k 5.46
8.64 k 207.79 k 5.09
33.68 k 196.36 k 4.81
50.92 k 189.01 k 4.63
Profile
Altair Advantage Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the medium to long term, Outperform the Benchmark over rolling 3 year periods. The Fund primarily invests in shares within the S&P/ASX 200 Index.
Address
Altair Assets Ltd
Level 8
167 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9299-5499