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Morningstar Fund Report

Alpha Infrastructure

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Alpha Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.11 9.45 8.55 -3.44
+/- Cat -3.90 -3.13 1.04 -0.56
+/- Index -10.35 3.39 3.34 -1.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.86 1.81 6 / 49
3 Month -3.38 -0.10 -0.37 27 / 49
1 Year 4.09 0.39 -3.01 23 / 42
3 Year 8.71 -1.65 0.03 25 / 37
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 8.76 8.88
Sharpe Ratio 0.88 0.95 0.73
R-Squared 82.91 62.45 --
Beta 0.74 0.76 --
Alpha 1.55 3.13 --

Fund Details

Fund Inception 14 Feb 2013
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Feb 2016)
12.46
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 0.000
International Equity 96.556
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.444
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ETL0319AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.3146
Exit Price $ 1.3054
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7053

Annual

ICR pa (30 Jun 2015) 0.7540
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000