Morningstar Fund Report
Alpha Diversified Income
Performance
28 Feb 2021
Growth of $10,000

Fund: Alpha Diversified Income

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 0.70 | 7.68 | -0.76 | -0.93 |
+/- Cat | -1.43 | 4.11 | -1.21 | -5.66 |
+/- Index | -2.38 | -1.89 | -4.94 | 2.17 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.00 | -2.11 | 1.58 | 82 / 83 |
3 Month | -2.32 | -3.50 | 1.93 | 83 / 83 |
1 Year | -6.58 | -9.86 | -3.78 | 75 / 76 |
3 Year | 2.00 | -0.85 | -1.99 | 43 / 66 |
5 Year | 2.12 | -1.90 | -1.13 | 45 / 55 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.27 | 4.81 | 3.6 |
Sharpe Ratio | 0.2 | 0.66 | 0.82 |
R-Squared | 16.83 | 5.6 | -- |
Beta | 0.61 | 0.05 | -- |
Alpha | -0.72 | 1.42 | -- |
Fund Details
Fund Inception | 05 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) |
12.87 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
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 | 24.432 |
International Fixed Interest | 61.710 |
Cash | 13.857 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | ETL0329AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 0.9104 |
Exit Price $ | 0.9104 |
Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2019) | 1.3100 |
Max Management Fee pa![]() |
0.62% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
0.00% |
Max Brokerage | 0.0000 |