Morningstar Fund Report
Alpha Global Opportunities
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Alpha Global Opportunities
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |