Morningstar Fund Report
Alpha High Growth Fund
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Alpha High Growth Fund
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.20 | 6.43 | 23.98 | 9.10 |
| +/- Cat | -2.14 | 10.54 | -1.84 | 3.52 |
| +/- Index | -4.96 | 8.60 | -2.97 | 3.20 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | -0.61 | -0.69 | -- |
| 3 Month | 4.81 | 1.25 | 0.56 | -- |
| 1 Year | 26.14 | 7.14 | 6.73 | -- |
| 3 Year | 18.13 | 4.79 | 2.87 | -- |
| 5 Year | 12.07 | 2.48 | 0.90 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.89 | 12.65 | 12.93 |
| Sharpe Ratio | 1.42 | 1.05 | 1.13 |
| R-Squared | 80.62 | 95.17 | -- |
| Beta | 0.83 | 0.95 | -- |
| Alpha | 4.89 | -0.68 | -- |
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 Dec 2021) |
44.50 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 29.466 |
| International Equity | 63.153 |
| Listed Property | 2.452 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.111 |
| International Fixed Interest | 0.110 |
| Cash | 4.708 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jan 2022
| APIR Code | ETL0094AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9054 |
| Exit Price $ | 0.9008 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 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% |