Alpha Enhanced Yield - Managed Fund
General Information
| Alpha Enhanced Yield | |
| Equity Trustees Ltd | |
| ETL0093AU | |
| Multi-Strategy Income | |
 (as at 31 May 2017) |
|
| Investment Fund | |
| 2 Apr 2007 | |
| $39.84 million (as at 31 May 2017) | |
| $0.9385 (as at 26 Jun 2017) | |
| $0.9385 (as at 26 Jun 2017) |
Fund performance (31 May 2017)
| 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 | 0.56 | 1.4 | 3.52 | 4.93 | 3.01 | 2.58 | 4.07 | 5.42 |
| Growth return | 0.56 | 1.18 | 2.84 | 2.01 | 0.3 | -0.16 | 0.49 | -0.73 |
| Income return | 0 | 0.22 | 0.68 | 2.92 | 2.71 | 2.74 | 3.58 | 6.15 |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD) |
||||||||
| Total return | 1.17 | 2.38 | 3 | 2.5 | 3.56 | 4.85 | 4.48 | 6.28 |
Fund Performance Comparison
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Relative Fund Performance
Asset Allocation (31 May 2017)
| Australian Equities | 0% |
| International Equities | 0% |
| Cash | 2.51% |
| Property | 0% |
| Fixed Interest | 97.49% |
| Alternatives | 0% |
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Asset Allocation
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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 international and domestic government bonds, corporate debt and asset backed securities. |
Offer information
| Indirect Cost Ratio (ICR) | 0.51% (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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