General Information

Alpha Enhanced Yield
Equity Trustees Ltd
ETL0093AU
Multi-Strategy Income
starstar (as at 30 Sep 2014)
n/a
Not Rated
Managed Funds
2 Apr 2007
$40.21 million (as at 29 Feb 2016)
$0.9157 (as at 17 Feb 2017)
$0.9157 (as at 17 Feb 2017)

Fund performance (31 Jan 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 0.58 -0.22 -0.11 4.92 1.62 2.39 4.17 -
Growth return 0.58 -0.66 -0.56 2.12 -1.22 -0.63 0.57 -
Income return 0 0.44 0.45 2.8 2.84 3.02 3.6 -

Morningstar index (Mstar PG ITr Multi-Strategy Income Idx)

Total return 0.49 1.38 2.98 6.46 2.85 3.07 4.2 4.28

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

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 2.51%
Property 0%
Fixed Interest 97.49%
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 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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* Dates for historical returns vary from fund to fund