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About

Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Alpha Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 0.09 -0.22 110 / 271
3 Month 13.21 3.29 0.91 40 / 268
1 Year 28.38 -1.99 -2.99 170 / 251
3 Year 12.99 -0.03 -1.69 98 / 218
5 Year 12.62 -1.39 -2.97 137 / 186

Risk Analysis

as at 31 Aug 2021
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 31 Aug 2021)
19.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 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 Sep 2021

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8826
Exit Price $ 0.8764
Exit Price
1 Week Change $
-0.0059

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%