General Information

Alpha Diversified Income
Equity Trustees Ltd
ETL0329AU
Multi-Strategy Income
starstarstar (as at 31 Aug 2017)
Investment Fund
5 Feb 2013
$40.73 million (as at 31 Aug 2017)
$1.0152 (as at 19 Sep 2017)
$1.0152 (as at 19 Sep 2017)

Fund performance (31 Aug 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 0.15 0.28 1.43 1.23 2.95 2.83 - -
Growth return 0.15 -0.44 0.56 -0.22 0.66 0.05 - -
Income return 0 0.72 0.87 1.45 2.29 2.78 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return -0.01 -0.66 1.7 -0.66 2.71 3.89 4.16 6.09
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 0%
Cash 9.41%
Property 0%
Fixed Interest 90.59%
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 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.

Offer information

Indirect Cost Ratio (ICR) 0.55% (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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