ALC Active Australian Equities Fund

ETL2310AU

ALC Active Australian Equities Fund ETL2310AU Strategy

The Fund’s investment strategy is to invest in a portfolio of stocks listed on major international stock exchanges. The portfolio has a US, Europe and Asia sleeve. The Fund will pick stocks in each sleeve through a combination of fundamental, bottom-up research and quantitative signals. The Fund will dynamically allocate between the three sleeves. In addition, the Fund will employ currency hedging to take advantage of relative currency strength and weakness.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: November 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

What’s next for Bitcoin? VanEck’s Sigel on the crypto plunge and outlook

Sigel explains the leverage-driven selloff and his view of the long-term bull case for crypto.
funds

AFIC on the speculative ASX boom, opportunities, and LIC discounts

AFIC CEO Mark Freeman speaks on NTA discount and prospects for the LIC looking forward

Morningstar Investment Ideas

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