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About

Morningstar Fund Report

Alpha Infrastructure

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.71 13.84 -9.16 12.44
+/- Cat -1.12 -1.27 -2.10 5.16
+/- Index -4.61 -6.53 -1.95 8.26

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.67 1.15 0.17 3 / 19
3 Month 7.85 3.39 3.00 1 / 19
1 Year 14.77 2.45 12.60 1 / 18
3 Year 6.74 0.10 -1.12 10 / 14
5 Year 6.16 -0.65 -1.37 9 / 13

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 13.82 13.08
Sharpe Ratio 0.5 0.45 --
R-Squared 82.14 78.72 --
Beta 0.88 0.92 --
Alpha -0.2 -1.01 --

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 28 Feb 2021)
3.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 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 14 Apr 2021

APIR Code ETL0319AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.4521
Exit Price $ 1.4419
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7033

Annual

ICR pa (30 Jun 2019) 1.2800
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000