General Information

Alpha Enhanced Yield
Equity Trustees Ltd
ETL0093AU
Multi-Strategy Income
starstarstar (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)

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 0.56 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
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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%
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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