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About

Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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

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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
10 Year 1

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