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About

Morningstar Fund Report

Alpha Australian Blue Chip Equities

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.04 9.59 11.56 -0.77
+/- Cat 0.33 7.68 0.08 -0.89
+/- Index -0.63 9.04 -2.53 -1.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.55 0.26 21 / 74
3 Month 0.87 0.05 0.00 28 / 74
1 Year 4.66 -1.71 -5.13 49 / 73
3 Year 6.99 2.55 1.86 14 / 72
5 Year 11.13 0.89 0.57 21 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 12.69 12.33
Sharpe Ratio 0.49 0.29 0.3
R-Squared 88.65 86.78 --
Beta 0.81 0.95 --
Alpha 2.25 0.17 --

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 31 Aug 2017)
49.50
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 22 Sep 2017

APIR Code ETL0091AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.8341
Exit Price $ 0.8282
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7081

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