Morningstar Fund Report
Alpha Alternatives
Performance
31 Jan 2021
Growth of $10,000

Fund: Alpha Alternatives

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -4.08 | 4.52 | 6.14 | 7.25 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -5.91 | 2.67 | 5.44 | 7.21 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.52 | -- | 1.52 | -- |
3 Month | 12.71 | -- | 12.70 | -- |
1 Year | 12.47 | -- | 12.29 | -- |
3 Year | 4.00 | -- | 2.87 | -- |
5 Year | 0.28 | -- | -1.13 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.68 | -- | 0.23 |
Sharpe Ratio | 0.26 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Feb 2013 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Alpha Fund Managers Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
7.49 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2019
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 29.600 |
Cash | 37.542 |
Other | 32.858 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | ETL0318AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies – Diversified |
Entry Price $ | 1.0131 |
Exit Price $ | 1.0060 |
Exit Price 1 Week Change $ |
-0.0209 |
Morningstar Ratings
Overall |
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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 | 0.7070 |
Annual
ICR pa (30 Jun 2020) | 1.7300 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |