Alpha Australian Small Companies - Managed Fund (Closed)

Fund Objective

To outperform the benchmark over rolling 5 to 7 year periods.

Fund Strategy

The fund generally gains its investment exposure by investing in underlying funds with diversified portfolio of Australian shares.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.37%	12.51%	19.51%	26.17%	16.63%	12.79%	11.13%	10.11%
Growth return	4.37%	3.11%	9.52%	15.13%	11.41%	4.89%	3.07%	1.51%
Income return	0%	9.4%	9.99%	11.04%	5.22%	7.9%	8.06%	8.6%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 31 Aug 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alpha Australian Small Companies

Australian Equities: 97.96%

Cash: 2.04%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.31%

Cash: 3.84%

International Equities: 3.90%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Alpha Australian Small Companies
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0092AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Aug 2021)
Legal Structure	Investment Fund
Fund Inception	2 Apr 2007
Fund Size	$8.53 million (as at 9 Sep 2021)
Entry Price	$0.956 (as at 9 Sep 2021)
Exit Price	$0.9494 (as at 9 Sep 2021)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	3.20% (as at 30 Jun 2019)
Performance fee (not included in ICR)	1.7
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 30 Apr 2021)

Holding (as at 30 Apr 2021)	Type	% of Portfolio
BetaShares Australia 200 ETF	Mutual Fund - ETF	2.76%
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FAQs about the Alpha Australian Small Companies

What is the objective of the Alpha Australian Small Companies managed fund?

The objective of the Alpha Australian Small Companies managed fund is To outperform the benchmark over rolling 5 to 7 year periods.

What is the strategy for the Alpha Australian Small Companies managed fund?

The strategy of the Alpha Australian Small Companies managed fund is The fund generally gains its investment exposure by investing in underlying funds with diversified portfolio of Australian shares.

What is the APIR code of the Alpha Australian Small Companies managed fund?

The APIR code of the Alpha Australian Small Companies managed fund is ETL0092AU.

What was Alpha Australian Small Companies’s total return last month?

Alpha Australian Small Companies’s total return last month was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

What was Alpha Australian Small Companies’s total return for the last three months?

Alpha Australian Small Companies’s total return for the last three months was 12.51%. This was made up of a growth return of 3.11% and an income return of 9.4%%. These returns were calculated as at 31 Aug 2021.

What is Alpha Australian Small Companies’s one-year total return?

Alpha Australian Small Companies’s one-year total return is 26.17%. This was made up of a growth return of 15.13% and an income return of 11.04%. These returns were calculated as at 31 Aug 2021.

What is Alpha Australian Small Companies’s three-year total return?

Alpha Australian Small Companies’s one-year total return is 12.79%. This was made up of a growth return of 4.89% and an income return of 7.9%. These returns were calculated as at 31 Aug 2021.

What is the asset allocation of the Alpha Australian Small Companies managed fund?

The asset allocation of the Alpha Australian Small Companies managed fund is :

Australian Equities: 97.96%

Cash: 2.04%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Alpha Australian Small Companies managed fund?

The Responsible Entity for the Alpha Australian Small Companies managed fund is Equity Trustees Ltd.

What sector/asset class does the Alpha Australian Small Companies managed fund belong to?

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

What is the size of the Alpha Australian Small Companies managed fund?

As at 9 Sep 2021, the size of the Alpha Australian Small Companies managed fund was $8.53 million.

What is the inception date of the Alpha Australian Small Companies managed fund?

The Alpha Australian Small Companies managed fund has an inception date of 2 Apr 2007.

What is the current entry price of the Alpha Australian Small Companies managed fund?

The current entry price of the Alpha Australian Small Companies managed fund is $0.956 per unit and the current exit price is $0.9494 per unit (as at 9 Sep 2021).

What is the current exit price of the Alpha Australian Small Companies managed fund?

The current exit price of the Alpha Australian Small Companies managed fund is $0.9494 per unit and the current entry price is $0.956 per unit (as at 9 Sep 2021).

What is the minimum investment amount for the Alpha Australian Small Companies managed fund?

The minimum initial investment amount for the Alpha Australian Small Companies managed fund is $25,000. 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.

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