InvestSMART

Alium Innovation Platform - Managed Fund

Fund Objective
The Fund may invest in companies through a variety of securities including, but not limited to, debt and equity securities. The fund may also invest in Pre-IPO and IPO Investments, The Fund will focus on investment in Australia and offshore opportunities when presented. The Fund may also utilise derivatives for the purposes of hedging.
Fund Strategy
The Fund may invest in companies through a variety of securities including, but not limited to, debt and equity securities. The fund may also invest in Pre-IPO and IPO Investments, The Fund will focus on investment in Australia and offshore opportunities when presented. The Fund may also utilise derivatives for the purposes of hedging.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 1.4% 13.55% 18.4% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Alium Innovation Platform
DCA4610AU
Not Rated
Unknown
1 May 2024
$1.26 million (as at 31 Dec 2025)
$1.25633 (as at 31 Dec 2025)
$1.25633 (as at 31 Dec 2025)
Open
Offer information
Type Description
Savings plan comments
Redemption comments
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Alium Innovation Platform

The objective of the Alium Innovation Platform managed fund is The Fund may invest in companies through a variety of securities including, but not limited to, debt and equity securities. The fund may also invest in Pre-IPO and IPO Investments, The Fund will focus on investment in Australia and offshore opportunities when presented. The Fund may also utilise derivatives for the purposes of hedging.

The strategy of the Alium Innovation Platform managed fund is The Fund may invest in companies through a variety of securities including, but not limited to, debt and equity securities. The fund may also invest in Pre-IPO and IPO Investments, The Fund will focus on investment in Australia and offshore opportunities when presented. The Fund may also utilise derivatives for the purposes of hedging.

The APIR code of the Alium Innovation Platform managed fund is DCA4610AU.

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

Alium Innovation Platform’s total return for the last three months was 1.4%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

Alium Innovation Platform’s one-year total return is 18.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Alium Innovation Platform’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Alium Innovation Platform managed fund is :

Alternatives
100%

As at 31 Dec 2025, the size of the Alium Innovation Platform managed fund was $1.26 million.

The Alium Innovation Platform managed fund has an inception date of 1 May 2024.

The current entry price of the Alium Innovation Platform managed fund is $1.25633 per unit and the current exit price is $1.25633 per unit (as at 31 Dec 2025).

The current exit price of the Alium Innovation Platform managed fund is $1.25633 per unit and the current entry price is $1.25633 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Alium Innovation Platform managed fund is $.

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.