Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.8% | 5.82% | 7.51% | 16.79% | 17.94% | 16.43% | -% | -% |
Growth return | 1.8% | -5.81% | -4.46% | 2.99% | 9.2% | 9.95% | -% | -% |
Income return | 0% | 11.63% | 11.97% | 13.8% | 8.74% | 6.48% | -% | -% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 0.97% | 5.51% | 13.03% | 13.77% | 17.74% | 16.6% | 12.23% | 10.25% |
Type | Description |
Alpha High Growth | |
Equity Trustees Ltd | |
ETL3086AU | |
Multisector Aggressive | |
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|
Investment Fund | |
9 Sep 2021 | |
n/a | |
$1.07 (as at 29 Sep 2025) | |
$1.0658 (as at 29 Sep 2025) | |
Open |
Type | Description |
MER | 0.89% (as at 25 Sep 2024) |
Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments | $10,000.00 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
NVIDIA Corp | Equity | 3.74% |
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The objective of the Alpha High Growth managed fund is The Fund is designed for investors seeking access to a High Growth investment strategy that provides an appropriate blend of both capital growth and income. The Fund is broadly diversified across a range of asset classes, including Australian and International Shares, Property Securities, Infrastructure Securities, Australian and International Fixed Interest, Cash and Alternatives. The Fund may also use derivatives.
The strategy of the Alpha High Growth managed fund is The Fund is designed for investors seeking access to a High Growth investment strategy that provides an appropriate blend of both capital growth and income. The Fund is broadly diversified across a range of asset classes, including Australian and International Shares, Property Securities, Infrastructure Securities, Australian and International Fixed Interest, Cash and Alternatives. The Fund may also use derivatives.
The APIR code of the Alpha High Growth managed fund is ETL3086AU.
Alpha High Growth’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Alpha High Growth’s total return for the last three months was 5.82%. This was made up of a growth return of -5.81% and an income return of 11.63%%. These returns were calculated as at 31 Aug 2025.
Alpha High Growth’s one-year total return is 16.79%. This was made up of a growth return of 2.99% and an income return of 13.8%. These returns were calculated as at 31 Aug 2025.
Alpha High Growth’s one-year total return is 16.43%. This was made up of a growth return of 9.95% and an income return of 6.48%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Alpha High Growth managed fund is :
The Responsible Entity for the Alpha High Growth managed fund is Equity Trustees Ltd.
The Alpha High Growth managed fund belongs to the Multisector Aggressive sector/asset class.
As at , the size of the Alpha High Growth managed fund was $ million.
The Alpha High Growth managed fund has an inception date of 9 Sep 2021.
The current entry price of the Alpha High Growth managed fund is $1.07 per unit and the current exit price is $1.0658 per unit (as at 29 Sep 2025).
The current exit price of the Alpha High Growth managed fund is $1.0658 per unit and the current entry price is $1.07 per unit (as at 29 Sep 2025).
The minimum initial investment amount for the Alpha High Growth managed fund is $25,000. Minimum additional investment is $10000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.