Morningstar Fund Report
Alpha Global Opportunities Fund
Fund Report | Report generated 26 Jun 2022 | 
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 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 |
|
| 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% |