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XASG GSEF TMF UNITS

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Overview
Analysis
News Discussions Technicals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
−0.7%

About XASG GSEF TMF UNITS


Issuer
Challenger Ltd.
Brand
Alphinity
Home page
fidante.com
Inception date
Jun 2, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60HOW10006
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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