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Price

$1.135

4pm Oct 17, 2017

LATEST Change

0%

LATEST Volume

367,550

Market Cap

$308.0m

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: 221,934 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XJOAI
Dividend Yield: 7.93%
Franking: 77.78%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALF
-0.44%
-9.92%
-5.81%
-21.99%
-8.19%
-1.77%
-0.55%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.24
$-0.02
-1.61%
Post Tax
$1.26
$-0.04
-3.17%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-13
Net Tangible Asset Backing
2017-10-05
Change in Portfolio Value
2017-09-25
Notice of Annual General Meeting/Proxy Form
2017-09-19
Appendix 4G and Corporate Governance Statement

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Management Fees:

Dividend Yield: