Morningstar Fund Report
Alpha Diversified Income
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |