Morningstar Fund Report
Alpha Diversified Income
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.68 | -0.76 | 0.74 | 0.51 |
| +/- Cat | 4.11 | -1.21 | -5.29 | 0.28 |
| +/- Index | -1.89 | -4.94 | 1.58 | -1.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.23 | -0.16 | 54 / 77 |
| 3 Month | 1.08 | 0.61 | -1.47 | 6 / 77 |
| 1 Year | 1.03 | -3.81 | -0.02 | 57 / 71 |
| 3 Year | 2.35 | -0.88 | -2.17 | 35 / 63 |
| 5 Year | 1.85 | -1.47 | -1.47 | 41 / 51 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.27 | 4.7 | 3.66 |
| Sharpe Ratio | 0.33 | 0.83 | 1.04 |
| R-Squared | 17.94 | 5.78 | -- |
| Beta | 0.62 | 0.06 | -- |
| Alpha | -0.6 | 1.97 | -- |
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 Aug 2021) |
11.19 |
| 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 Sep 2021
| APIR Code | ETL0329AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9202 |
| Exit Price $ | 0.9202 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 23 Jul 2020
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |