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XALG GEF TMF UNITS

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
6.48%
Discount/Premium to NAV
−0.3%

About XALG GEF TMF UNITS


Issuer
Challenger Ltd.
Brand
Alphinity
Home page
alphinity.com.au
Inception date
Dec 21, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60HOW01641
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows