General Information

Alpha Australian Blue Chip Equities
Equity Trustees Ltd
ETL0091AU
Equity Australia Large Growth
starstarstarstar (as at 30 Apr 2010)
n/a
Not Rated
Managed Funds
2 Apr 2007
$44.35 million (as at 29 Feb 2016)
$0.8229 (as at 17 Feb 2017)
$0.8171 (as at 17 Feb 2017)

Fund performance (31 Jan 2017)

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 0.01 2 -1.88 11.04 7.17 7.61 11.09 -
Growth return 0.01 1.7 -2.17 7.76 2.26 -3.33 1.07 -
Income return 0 0.3 0.29 3.28 4.91 10.94 10.02 -

Morningstar index (Mstar PG ITr Equity Aus Large Gr Idx)

Total return -0.88 4.63 0.38 11.6 4.29 6.41 10 4.03

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 97.42%
International Equities 0%
Cash 2.58%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks 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 Australian share investment managers.

Offer information

Indirect Cost Ratio (ICR) 0.64% (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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* Dates for historical returns vary from fund to fund