Alpha Enhanced Yield - Managed Fund
General Information
| Alpha Enhanced Yield | |
| Equity Trustees Ltd | |
| ETL0093AU | |
| Multi-Strategy Income | |
 (as at 31 Jul 2017) |
|
| Investment Fund | |
| 2 Apr 2007 | |
| $38.86 million (as at 31 Jul 2017) | |
| $0.9169 (as at 15 Aug 2017) | |
| $0.9169 (as at 15 Aug 2017) |
Fund performance (31 Jul 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 | 0.58 | 1.53 | 3.35 | 3.24 | 3.89 | 2.54 | 3.99 | 5.62 |
| Growth return | 0.58 | -0.97 | 0.59 | 0.03 | 0.96 | -0.45 | 0.24 | -0.06 |
| Income return | 0 | 2.5 | 2.76 | 3.21 | 2.93 | 2.99 | 3.75 | 5.68 |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD) |
||||||||
| Total return | 0.25 | 0.51 | 1.88 | -0.24 | 3.04 | 4.24 | 4.3 | 6.18 |
Fund Performance Comparison
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Relative Fund Performance
Asset Allocation (31 Jul 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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