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Price

$1.085

4pm Dec 08, 2017

LATEST Change

+$0.00 (0.46%)

LATEST Volume

573,448

Market Cap

$295.7m

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: 371,234 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: XJOAI
Dividend Yield: 7.37%
Franking: 25.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ALF
5.34%
-4.41%
-9.96%
-26.44%
-9.69%
-3.68%
-0.48%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.21
$-0.15
-11.98%
Post Tax
$1.23
$-0.17
-13.41%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-06
Change in Portfolio Value
2017-11-21
Changes relating to buy-back - Appendix 3D
2017-11-15
Watermark attracts more foreign talent with senior hire
2017-11-14
Watermark Funds Management Investor Presentation

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