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About

Morningstar Fund Report

Alpha Australian Small Companies

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

31 Aug 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 -0.63 -0.60 65 / 106
3 Month 12.51 2.52 3.56 17 / 104
1 Year 26.17 -7.38 -3.34 85 / 103
3 Year 12.79 -1.88 2.70 46 / 86
5 Year 11.13 -2.11 0.14 43 / 67

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 09 Sep 2021)
8.53
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 09 Sep 2021

APIR Code ETL0092AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9560
Exit Price $ 0.9494
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 05 Sep 2020

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%