InvestSMART

Alium Alpha Ordinary - Managed Fund

Fund Objective
The Fund utilises a long/short investment strategy that aims to deliver absolute returns. The Fund has a family office structure so that the mandate and parameters are broad, and as it does not track any benchmark or index, the Investment Manager has the flexibility to take advantage of a wide variety of market opportunities.
Fund Strategy
The investment strategy uses a combination of macro and micro analysis to find ideas on both a long and short basis. The Investment Manager will have a particular focus on smaller/niche investment deals and listed emerging companies in Australia and New Zealand, with scope to invest in Asia should the opportunity arise over time. The investments will not exclusively be in that market cap range or exclusively in that region.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -15.15% -14.18% -16.95% -7.5% -6.86% 1.1% -%
Growth return -15.15% -15.15% -14.18% -16.95% -7.5% -6.86% 1.1% -%
Income return -% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alium Alpha Ordinary
Australian Equities
76%
International Equities
20%
Cash
2%
Alternatives
2%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Alternatives
20.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Alium Alpha Ordinary
DCA4974AU
Alternative - Other
Not Rated
Investment Fund
19 Oct 2016
n/a
$2.05765 (as at 31 Mar 2025)
$2.05765 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 2% (as at 18 Jan 2024)
Minimum initial investment $250,000
Minimum additional investments $50,000

FAQs about the Alium Alpha Ordinary

The objective of the Alium Alpha Ordinary managed fund is The Fund utilises a long/short investment strategy that aims to deliver absolute returns. The Fund has a family office structure so that the mandate and parameters are broad, and as it does not track any benchmark or index, the Investment Manager has the flexibility to take advantage of a wide variety of market opportunities.

The strategy of the Alium Alpha Ordinary managed fund is The investment strategy uses a combination of macro and micro analysis to find ideas on both a long and short basis. The Investment Manager will have a particular focus on smaller/niche investment deals and listed emerging companies in Australia and New Zealand, with scope to invest in Asia should the opportunity arise over time. The investments will not exclusively be in that market cap range or exclusively in that region.

The APIR code of the Alium Alpha Ordinary managed fund is DCA4974AU.

Alium Alpha Ordinary’s total return last month was -%. This was made up of a growth return of -15.15% and an income return of -%. These returns were calculated as at 31 Mar 2025.

Alium Alpha Ordinary’s total return for the last three months was -15.15%. This was made up of a growth return of -15.15% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Alium Alpha Ordinary’s one-year total return is -16.95%. This was made up of a growth return of -16.95% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Alium Alpha Ordinary’s one-year total return is -6.86%. This was made up of a growth return of -6.86% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Alium Alpha Ordinary managed fund is :

Australian Equities
76%
International Equities
20%
Cash
2%
Alternatives
2%
Property & Infrastructure
0%
Fixed Interest
0%

The Alium Alpha Ordinary managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Alium Alpha Ordinary managed fund was $ million.

The Alium Alpha Ordinary managed fund has an inception date of 19 Oct 2016.

The current entry price of the Alium Alpha Ordinary managed fund is $2.05765 per unit and the current exit price is $2.05765 per unit (as at 31 Mar 2025).

The current exit price of the Alium Alpha Ordinary managed fund is $2.05765 per unit and the current entry price is $2.05765 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Alium Alpha Ordinary managed fund is $250,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.