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About

Morningstar Fund Report

Alpha Australian Blue Chip Equities

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 1.29 -7.41 27.37 27.37
+/- Cat -4.38 -4.05 -4.50 -4.50
+/- Index -10.26 0.27 -0.43 -0.43

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.53 1.01 15 / 58
3 Month 10.17 1.39 1.88 12 / 57
1 Year 27.37 -4.50 -0.43 40 / 56
3 Year 6.11 -4.33 -3.48 48 / 53
5 Year 9.11 -2.62 -2.05 44 / 52

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.9 18.69 17.56
Sharpe Ratio 0.37 0.57 0.56
R-Squared 92.11 90.49 --
Beta 1.03 1.01 --
Alpha -3.32 0.47 --

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 30 Apr 2021)
18.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 96.222
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.778
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code ETL0091AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.8007
Exit Price $ 0.7951
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6999

Annual

ICR pa (30 Jun 2019) 1.2300
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000