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About

Morningstar Fund Report

Alpha Diversified Income

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Alpha Diversified Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 2
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