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About

Morningstar Fund Report

Alpha Enhanced Yield Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Alpha Enhanced Yield Fund
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.87 -0.48 --
3 Month -5.92 -2.93 -1.87 --
1 Year -3.87 -5.84 -4.70 --
3 Year -0.70 -4.02 -4.10 --
5 Year 0.47 -3.12 -3.80 --

Risk Analysis

as at 31 Mar 2022
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 30 Apr 2022)
17.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 9.756
International Equity 26.758
Listed Property 0.263
Unlisted Property 0.000
Domestic Fixed Interest 32.813
International Fixed Interest 16.432
Cash 13.978
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2022

APIR Code ETL0093AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.7505
Exit Price $ 0.7467
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jul 2020

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%