Morningstar Fund Report
Alpha Global Opportunities Fund
Performance
31 Mar 2022
Growth of $10,000

Fund: Alpha Global Opportunities Fund

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total 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 20223-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 |
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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% |