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About

Morningstar Fund Report

Alpha Enhanced Yield

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Alpha Enhanced Yield
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.32 -3.68 6.41 6.41
+/- Cat -0.24 -4.14 0.50 0.50
+/- Index -6.25 -7.86 7.25 7.25

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.05 -0.51 --
3 Month 1.39 0.52 -0.14 --
1 Year 6.41 0.50 7.25 --
3 Year 1.93 -1.36 -2.29 51 / 56
5 Year 2.02 -1.60 -1.16 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 4.45 3.57
Sharpe Ratio 0.18 0.64 0.95
R-Squared 0.9 5.77 --
Beta 0.19 0.04 --
Alpha 0.67 2.11 --

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)
12.32
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.622
International Fixed Interest 62.306
Cash 15.072
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Jul 2021

APIR Code ETL0093AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.7984
Exit Price $ 0.7984
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2019) 1.2400
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000