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Price

$0.965

4pm Dec 10, 2018

LATEST Change

$-0.01 (-1.03%)

LATEST Volume

431,798

Market Cap

$253.4m

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: 289,379 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XJOAI
Dividend Yield: 6.22%
Franking: 33.33%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALF
-2.03%
-8.53%
-6.31%
-11.06%
-10.02%
-8.30%
5.44%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.18
$-0.19
-15.68%
Post Tax
$1.19
$-0.20
-16.39%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-11
Daily share buy-back notice - Appendix 3E
2018-12-10
Daily share buy-back notice - Appendix 3E
2018-12-07
Daily share buy-back notice - Appendix 3E
2018-12-06
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: