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Morningstar Fund Report

Alpha Australian Blue Chip Equities

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Alpha Australian Blue Chip Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.19 5.04 9.59 2.87
+/- Cat -3.46 0.33 7.68 -1.33
+/- Index -3.25 -0.63 9.04 -3.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -1.89 -2.81 66 / 74
3 Month -2.74 -2.05 -4.00 58 / 74
1 Year 8.01 1.87 -2.03 26 / 74
3 Year 6.05 1.41 0.70 19 / 72
5 Year 11.40 1.16 0.81 13 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 12.9 12.53
Sharpe Ratio 0.37 0.25 0.29
R-Squared 90.71 89.34 --
Beta 0.85 0.97 --
Alpha 1.05 -0.31 --

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Feb 2016)
44.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 97.423
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.577
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0091AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.7879
Exit Price $ 0.7824
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7087

Annual

ICR pa (30 Jun 2015) 0.6380
Max Management Fee pa 1.173%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000