InvestSMART

Alpha Balanced - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund's benchmark over the medium to long term, with a focus on delivering a blend of both capital and income.
Fund Strategy
This Fund is designed for investors seeking to access a balanced investment strategy that provides a blend of both capital growth and income. The Fund is broadly diversified across a range of asset classes, including Australian and international Shares, property securities, infrastructure securities, Australian and international fixed interest, cash and alternatives.

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 1.1% 3.17% 3.73% 8.9% 10.3% 9.07% -% -%
Growth return 1.1% -2.43% -2.11% 2.14% 6.53% 6.41% -% -%
Income return 0% 5.6% 5.84% 6.76% 3.77% 2.66% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alpha Balanced
Australian Equities
14.18%
International Equities
45.43%
Cash
12.20%
Property & Infrastructure
1.40%
Fixed Interest
26.78%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.94%
Cash
8.18%
Property & Infrastructure
3.82%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Alpha Balanced
Equity Trustees Ltd
ETL4308AU
Multisector Balanced
starstarstarstar (as at 31 Aug 2025)
Investment Fund
30 Dec 2021
n/a
$1.2108 (as at 24 Sep 2025)
$1.206 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.74% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
iShares ESG Australian Bond Index S Mutual Fund - Open End 16.06%
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FAQs about the Alpha Balanced

The objective of the Alpha Balanced managed fund is The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund's benchmark over the medium to long term, with a focus on delivering a blend of both capital and income.

The strategy of the Alpha Balanced managed fund is This Fund is designed for investors seeking to access a balanced investment strategy that provides a blend of both capital growth and income. The Fund is broadly diversified across a range of asset classes, including Australian and international Shares, property securities, infrastructure securities, Australian and international fixed interest, cash and alternatives.

The APIR code of the Alpha Balanced managed fund is ETL4308AU.

Alpha Balanced’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Alpha Balanced’s total return for the last three months was 3.17%. This was made up of a growth return of -2.43% and an income return of 5.6%%. These returns were calculated as at 31 Aug 2025.

Alpha Balanced’s one-year total return is 8.9%. This was made up of a growth return of 2.14% and an income return of 6.76%. These returns were calculated as at 31 Aug 2025.

Alpha Balanced’s one-year total return is 9.07%. This was made up of a growth return of 6.41% and an income return of 2.66%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Alpha Balanced managed fund is :

Australian Equities
14.18%
International Equities
45.43%
Cash
12.20%
Property & Infrastructure
1.40%
Fixed Interest
26.78%
Alternatives
0%

The Responsible Entity for the Alpha Balanced managed fund is Equity Trustees Ltd.

The Alpha Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Alpha Balanced managed fund was $ million.

The Alpha Balanced managed fund has an inception date of 30 Dec 2021.

The current entry price of the Alpha Balanced managed fund is $1.2108 per unit and the current exit price is $1.206 per unit (as at 24 Sep 2025).

The current exit price of the Alpha Balanced managed fund is $1.206 per unit and the current entry price is $1.2108 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Alpha Balanced 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.