Morningstar Fund Report
Alpha Alternatives
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Alpha Alternatives
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 |
|
| 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% |