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About

Morningstar Fund Report

Alpha Australian Small Companies

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Alpha Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.54 2.40 26.71 26.71
+/- Cat 3.79 1.44 -13.30 -13.30
+/- Index 4.62 8.07 -6.52 -6.52

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 1.69 1.87 18 / 103
3 Month 10.04 1.41 1.54 33 / 103
1 Year 26.67 -13.34 -6.56 94 / 101
3 Year 11.39 -1.87 2.78 43 / 85
5 Year 10.73 -2.80 -0.51 49 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.06 22.86 21.51
Sharpe Ratio 0.57 0.63 0.45
R-Squared 91.42 88.9 --
Beta 0.98 1 --
Alpha 2.91 4.72 --

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 26 Jul 2021)
8.74
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 97.960
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code ETL0092AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9175
Exit Price $ 0.9111
Exit Price
1 Week Change $
0.0259

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7009

Annual

ICR pa (30 Jun 2019) 1.5000
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000