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Morningstar Fund Report

Alpha Alternatives

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Alpha Alternatives
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.52 6.14 12.54 1.05
+/- Cat -- -- -- --
+/- Index 2.67 5.44 12.49 1.05

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -- 0.60 --
3 Month 2.43 -- 2.42 --
1 Year 15.00 -- 14.96 --
3 Year 9.22 -- 8.47 --
5 Year 2.95 -- 1.78 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.2 -- 0.22
Sharpe Ratio 0.64 -- --
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 30 Apr 2021)
6.79
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 08 Sep 2021

APIR Code ETL0318AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.9915
Exit Price $ 0.9845
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Jul 2020

Total Cost Ratio (Prospective) 7.70%
Investment Management Fee 1.24%
Performance Fee Costs 5.55%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%