Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.07% | 1.08% | 2.21% | 1.03% | -0.7% | 2.35% | 1.85% | -% |
Growth return | -0.07% | 0.7% | -% | 0.64% | -1.62% | -2.83% | -1.98% | -% |
Income return | 0% | 0.38% | -% | 0.39% | 0.92% | 5.18% | 3.83% | -% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.1% | 0.4% | 3.04% | 4.09% | 5.59% | 4.25% | -0.23% | 2.12% |
Type | Description |
Alpha Diversified Income | |
Closed | |
Equity Trustees Ltd | |
ETL0329AU | |
Unconstrained Fixed Income | |
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|
Investment Fund | |
5 Feb 2013 | |
$11.19 million (as at 31 Aug 2021) | |
$0.9207 (as at 9 Sep 2021) | |
$0.9207 (as at 9 Sep 2021) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 1.35% (as at 30 Jun 2019) |
Performance fee (not included in ICR) | 0.04 |
Minimum initial investment | $25,000 |
Minimum additional investments | $10,000.00 |
Minimum redemption amount | $10,000.00 |
The objective of the Alpha Diversified Income managed fund is The fund seeks to outperform the Benchmark over rolling 3 to 5 year periods.
The strategy of the Alpha Diversified Income managed fund is The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a well-diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of funds that invest in international and domestic bonds, corporate debt and asset backed securities. The underlying investment managers may utilise strategies for managing currency exposure.
The APIR code of the Alpha Diversified Income managed fund is ETL0329AU.
Alpha Diversified Income’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 Aug 2021.
Alpha Diversified Income’s total return for the last three months was 1.08%. This was made up of a growth return of 0.7% and an income return of 0.38%%. These returns were calculated as at 31 Aug 2021.
Alpha Diversified Income’s one-year total return is 1.03%. This was made up of a growth return of 0.64% and an income return of 0.39%. These returns were calculated as at 31 Aug 2021.
Alpha Diversified Income’s one-year total return is 2.35%. This was made up of a growth return of -2.83% and an income return of 5.18%. These returns were calculated as at 31 Aug 2021.
The asset allocation of the Alpha Diversified Income managed fund is :
The Responsible Entity for the Alpha Diversified Income managed fund is Equity Trustees Ltd.
The Alpha Diversified Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.
As at 31 Aug 2021, the size of the Alpha Diversified Income managed fund was $11.19 million.
The Alpha Diversified Income managed fund has an inception date of 5 Feb 2013.
The current entry price of the Alpha Diversified Income managed fund is $0.9207 per unit and the current exit price is $0.9207 per unit (as at 9 Sep 2021).
The current exit price of the Alpha Diversified Income managed fund is $0.9207 per unit and the current entry price is $0.9207 per unit (as at 9 Sep 2021).
The minimum initial investment amount for the Alpha Diversified Income 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.