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About

Morningstar Fund Report

Alpha Global Opportunities Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Alpha Global Opportunities Fund
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -0.24 -0.78 --
3 Month -6.34 -2.83 -3.02 --
1 Year 13.12 3.87 2.84 --
3 Year 11.96 3.28 1.72 --
5 Year 10.60 2.40 0.87 --

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)
34.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 28.081
International Equity 67.362
Listed Property 2.392
Unlisted Property 0.000
Domestic Fixed Interest 0.135
International Fixed Interest 0.133
Cash 1.897
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2022

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8429
Exit Price $ 0.8387
Exit Price
1 Week Change $
0.0162

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 05 Sep 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%