Morningstar Fund Report
Alpha Global Opportunities
Performance
31 Mar 2021
Growth of $10,000

Fund: Alpha Global Opportunities

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.44 | 5.20 | 6.43 | 11.99 |
+/- Cat | -2.43 | -4.23 | 3.15 | -5.64 |
+/- Index | -3.95 | -6.75 | 1.25 | -4.63 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.38 | -0.23 | -0.71 | 200 / 290 |
3 Month | 4.44 | -2.08 | -1.89 | 212 / 288 |
1 Year | 23.04 | -1.72 | -0.51 | 149 / 263 |
3 Year | 9.28 | -2.24 | -3.88 | 172 / 233 |
5 Year | 10.04 | -2.34 | -3.63 | 167 / 199 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.5 | 12.56 | 12.16 |
Sharpe Ratio | 0.69 | 0.85 | 1 |
R-Squared | 86.7 | 84.54 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | -2.95 | -1.09 | -- |
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 28 Feb 2021) |
21.45 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2019
Domestic Equity | 0.000 |
International Equity | 96.550 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.450 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 09 Apr 2021
APIR Code | ETL0094AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.0229 |
Exit Price $ | 1.0157 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6990 |
Annual
ICR pa (30 Jun 2019) | 2.1200 |
Max Management Fee pa![]() |
1.25% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
0.00% |
Max Brokerage | 0.0000 |