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Aliwa Alpha - Managed Fund

Fund Objective
To invest in special opportunities outside the ASX300 that generate superior returns
Fund Strategy
Multi-strategy with high risk profile mandate allowing investment across a broad range of sectors and structures. The Fund will selectively invest in small emerging companies that display: - A near-term catalyst, - Strong business moat, - Strong macroeconomic thematic, - An experienced management team, - Superior earnings or revenue growth momentum, and - Attractive valuation and perceived downside protection.

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 -0.14% -3.85% -5.25% -11.28% -19.29% -11.7% 24.52% -%
Growth return -0.14% -3.85% -5.25% -11.28% -22.69% -20.55% 16.27% -%
Income return 0% 0% 0% 0% 3.4% 8.85% 8.25% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.06% 3.33% 19.66% 7.36% -1.39% 0.02% 3.93% 6.49%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.10%
International Equities
2.44%
Cash
4.34%
Property
1.84%
Fixed Interest
0.25%
Alternatives
0.02%

General Information

Fund Details
Type Description
Aliwa Alpha
ALP1778AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 31 Jan 2023)
Investment Fund
1 Feb 2019
$23.86 million (as at 30 Nov 2023)
$2.16005 (as at 31 Mar 2024)
$2.16005 (as at 31 Mar 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the Aliwa Alpha

The objective of the Aliwa Alpha managed fund is To invest in special opportunities outside the ASX300 that generate superior returns

The strategy of the Aliwa Alpha managed fund is Multi-strategy with high risk profile mandate allowing investment across a broad range of sectors and structures. The Fund will selectively invest in small emerging companies that display: - A near-term catalyst, - Strong business moat, - Strong macroeconomic thematic, - An experienced management team, - Superior earnings or revenue growth momentum, and - Attractive valuation and perceived downside protection.

The APIR code of the Aliwa Alpha managed fund is ALP1778AU.

Aliwa Alpha’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Aliwa Alpha’s total return for the last three months was -3.85%. This was made up of a growth return of -3.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Aliwa Alpha’s one-year total return is -11.28%. This was made up of a growth return of -11.28% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Aliwa Alpha’s one-year total return is -11.7%. This was made up of a growth return of -20.55% and an income return of 8.85%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Aliwa Alpha managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Aliwa Alpha managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Nov 2023, the size of the Aliwa Alpha managed fund was $23.86 million.

The Aliwa Alpha managed fund has an inception date of 1 Feb 2019.

The current entry price of the Aliwa Alpha managed fund is $2.16005 per unit and the current exit price is $2.16005 per unit (as at 31 Mar 2024).

The current exit price of the Aliwa Alpha managed fund is $2.16005 per unit and the current entry price is $2.16005 per unit (as at 31 Mar 2024).

The minimum initial investment amount for the Aliwa Alpha managed fund is $50,000. Minimum additional investment is $10000.

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.