General Information

Alpha Australian Small Companies
Equity Trustees Ltd
ETL0092AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Jun 2017)
Investment Fund
2 Apr 2007
$26.12 million (as at 30 Jun 2017)
$0.7365 (as at 6 Jul 2017)
$0.7313 (as at 6 Jul 2017)

Fund performance (30 Jun 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 2.85 3.09 2.68 1.74 14 10.49 9.83 3.07
Growth return 2.85 3.09 2.68 0.05 7.55 -3.88 0.3 -2.24
Income return 0 0 0 1.69 6.45 14.37 9.53 5.31

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.99 -0.35 1.11 7.01 10.65 7.13 5.66 -1.88

Asset Allocation (30 Jun 2017)

Australian Equities 97.30%
International Equities 0%
Cash 2.70%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the benchmark over rolling 5 to 7 year periods.
The fund generally gains its investment exposure by investing in underlying funds with diversified portfolio of Australian shares.

Offer information

Indirect Cost Ratio (ICR) 0.68% (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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