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Price

$1.03

4pm May 22, 2018

LATEST Change

0%

LATEST Volume

623,053

Market Cap

$282.1m

As a listed investment company, ALF comprises a portfolio of publicly traded Australian shares. The fund looks to invest in leading Australian companies, with strong business fundamentals on attractive terms. By constructing a por

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Fund Details

Inception Date: Feb 2004
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of performance exceeding the benchmark
Average Volume: 427,317 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XJOAI
Dividend Yield: 7.77%
Franking: 25.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALF
0.49%
0.98%
-14.52%
-16.94%
-5.65%
-5.84%
1.77%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.22
$-0.20
-15.98%
Post Tax
$1.23
$-0.21
-16.67%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-14
Net Tangible Asset Backing
2018-05-11
Daily share buy-back notice - Appendix 3E
2018-05-08
Investor Presentation - May 2018
2018-05-07
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: