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Price

$1.095

4pm Aug 15, 2018

LATEST Change

+$0.01 (0.92%)

LATEST Volume

602,411

Market Cap

$298.4m

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: 433,785 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XJOAI
Dividend Yield: 7.31%
Franking: 25.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALF
6.31%
6.31%
6.31%
-11.69%
-5.68%
-6.61%
3.86%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.25
$-0.21
-16.80%
Post Tax
$1.24
$-0.20
-16.13%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-15
Amendment to June 2018 NTA & Monthly Report
2018-08-15
Net Tangible Asset Backing
2018-08-06
Change in Portfolio Value
2018-07-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: