Morningstar Fund Report
Alpha Diversified Income
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 0.70 | 7.68 | -0.76 | 0.17 |
| +/- Cat | -1.43 | 4.11 | -1.21 | -5.56 |
| +/- Index | -2.38 | -1.89 | -4.94 | 1.69 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | 0.18 | 0.07 | 14 / 80 |
| 3 Month | 1.12 | 0.17 | -0.52 | 34 / 79 |
| 1 Year | 1.32 | -5.42 | 2.53 | 69 / 72 |
| 3 Year | 2.36 | -0.92 | -1.79 | 41 / 65 |
| 5 Year | 1.96 | -1.63 | -1.35 | 46 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.27 | 4.91 | 3.57 |
| Sharpe Ratio | 0.3 | 0.6 | -- |
| R-Squared | 17.4 | 5.81 | -- |
| Beta | 0.62 | 0.06 | -- |
| Alpha | -0.45 | 1.95 | -- |
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 30 Apr 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 08 Jun 2021
| APIR Code | ETL0329AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9189 |
| Exit Price $ | 0.9189 |
| Exit Price 1 Week Change $ |
0.0030 |
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 | 0.0000 |
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 |