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Morningstar Fund Report

Alpha Enhanced Yield

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Alpha Enhanced Yield
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.01 -0.27 3.96 -0.06
+/- Cat 0.44 -1.85 2.86 -2.50
+/- Index -0.08 -5.90 -3.06 1.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -1.24 0.11 59 / 60
3 Month -1.50 -2.11 1.42 57 / 60
1 Year 3.34 -0.53 -0.10 34 / 59
3 Year 2.44 -0.14 -2.86 29 / 41
5 Year 4.58 0.24 -0.57 28 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.55 2.85
Sharpe Ratio 0.06 0.5 1.04
R-Squared 14.47 14.65 --
Beta 0.34 -0.01 --
Alpha -0.83 1.05 --

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)
40.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.485
International Fixed Interest 39.006
Cash 2.508
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0093AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9075
Exit Price $ 0.9075
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.5050
Max Management Fee pa 0.993%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000