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About

Morningstar Fund Report

Alpha Infrastructure

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Alpha Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 0.21 0.10 8 / 19
3 Month 8.73 1.77 0.48 5 / 19
1 Year 26.77 7.54 7.44 1 / 18
3 Year 8.74 1.10 0.76 8 / 14
5 Year 7.74 0.04 -0.80 10 / 13

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 14 Feb 2013
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 09 Sep 2021)
4.54
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 94.137
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Sep 2021

APIR Code ETL0319AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.4149
Exit Price $ 1.4051
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 05 Sep 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%