Australian Leaders Fund Ord

To achieve a high real rate of return, through both income and capital growth by predominately investing in securities included in the S&P ASX 100 index with at least 70% of the equity portfolio to be invested in these securities. The balance will be invested in securities that are outside the ASX 100 but included in the All Ordinaries Accumulation Index, or else in cash.

Key stats

Management firm  KWB Capital Pty Limited
Domicile  Australia
Global Branding Name  KWB Capital
12 month yield  8.89%
Fund currency  AUD
Launch Date  2004-02-09
ISIN  AU000000ALF9
SEDOL  B1BDFV0
Fund Strategy  Equity Australia Other
Benchmark  S&P/ASX 200 TR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.63%
Return - 2 Months  -0.24 %
Return - 3 Months  -2.99%
Return - 6 Months  -6.22 %
Return - 9 months  -4.55 %
Return - 12 Months  -5.78%
Annualized return 24 months  10.25 %
Annualized return 36 months  12.66 %
Annualized return 48 months  10.31 %
Annualized return 60 months  5.51 %
Return 120 months  9.80 %
Annualized return since Inception  10.45%
Return YTD  -4.55%

Charges

Initial  0.00 %
Minimum Investment  $2,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 11
Contact Address 2  131 Macquarie Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  KWB Capital Pty Limited

Price

Last Price Date  2014-11-20
Pre-tax nav  1.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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