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Price

$1.035

4pm Feb 20, 2018

LATEST Change

+$0.01 (0.98%)

LATEST Volume

152,140

Market Cap

$280.7m

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: 353,622 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XJOAI
Dividend Yield: 7.73%
Franking: 25.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALF
-1.43%
-0.96%
-14.11%
-26.60%
-8.15%
-6.25%
0.89%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.18
$-0.17
-13.98%
Post Tax
$1.2
$-0.19
-15.42%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-19
Daily share buy-back notice - Appendix 3E
2018-02-16
Daily share buy-back notice - Appendix 3E
2018-02-15
Quarterly Report
2018-02-14
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: