General Information

Alpha Alternatives
Equity Trustees Ltd
ETL0318AU
Alternative Strategies ? Diversified
Not Rated
n/a
Not Rated
Managed Funds
1 Feb 2013
$25.42 million (as at 29 Feb 2016)
$0.9882 (as at 19 Jan 2017)
$0.9813 (as at 19 Jan 2017)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.34 -1.84 -2.74 -7.45 -1.11 3.22 - -
Growth return 2.34 -1.84 -2.74 -12.9 -8.77 -2.18 - -
Income return 0 0 0 5.45 7.66 5.4 - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.9 1.99 2.12 2.31 2.68 3.99

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 94.69%
Cash 5.31%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the Benchmark over rolling 3 to 5 year periods.
The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a well diversified portfolio of specialist absolute return investment managers. The underlying funds in which the Fund invests may invest in any derivative or physical instrument or asset from any asset class and/or currency subject to consistency with its risk budgets.

Offer information

Indirect Cost Ratio (ICR) 0.74% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund