Alpha High Growth - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.79%	6.45%	15.21%	19.02%	24.25%	16.99%	-%	-%
Growth return	1.79%	5.89%	2.01%	4.83%	15.12%	10.62%	-%	-%
Income return	0%	0.56%	13.2%	14.19%	9.13%	6.37%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	1.8%	5.06%	13.99%	15.82%	20.4%	15.18%	12.58%	9.92%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Alpha High Growth
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL3086AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	9 Sep 2021
Fund Size	n/a
Entry Price	$1.0732 (as at 14 Nov 2025)
Exit Price	$1.069 (as at 14 Nov 2025)
Fund Status	Open

Offer information

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

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	3.81%
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FAQs about the Alpha High Growth

What is the objective of the Alpha High Growth managed fund?

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.

What is the strategy for the Alpha High Growth managed fund?

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.

What is the APIR code of the Alpha High Growth managed fund?

The APIR code of the Alpha High Growth managed fund is ETL3086AU.

What was Alpha High Growth’s total return last month?

Alpha High Growth’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Alpha High Growth’s total return for the last three months?

Alpha High Growth’s total return for the last three months was 6.45%. This was made up of a growth return of 5.89% and an income return of 0.56%%. These returns were calculated as at 31 Oct 2025.

What is Alpha High Growth’s one-year total return?

Alpha High Growth’s one-year total return is 19.02%. This was made up of a growth return of 4.83% and an income return of 14.19%. These returns were calculated as at 31 Oct 2025.

What is Alpha High Growth’s three-year total return?

Alpha High Growth’s one-year total return is 16.99%. This was made up of a growth return of 10.62% and an income return of 6.37%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Alpha High Growth managed fund?

The asset allocation of the Alpha High Growth managed fund is :

Australian Equities: 22.09%

International Equities: 70.21%

Cash: 3.81%

Property & Infrastructure: 1.54%

Fixed Interest: 2.35%

Alternatives: 0%

Who is the responsible Entity of the Alpha High Growth managed fund?

The Responsible Entity for the Alpha High Growth managed fund is Equity Trustees Ltd.

What sector/asset class does the Alpha High Growth managed fund belong to?

The Alpha High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Alpha High Growth managed fund?

As at , the size of the Alpha High Growth managed fund was $ million.

What is the inception date of the Alpha High Growth managed fund?

The Alpha High Growth managed fund has an inception date of 9 Sep 2021.

What is the current entry price of the Alpha High Growth managed fund?

The current entry price of the Alpha High Growth managed fund is $1.0732 per unit and the current exit price is $1.069 per unit (as at 14 Nov 2025).

What is the current exit price of the Alpha High Growth managed fund?

The current exit price of the Alpha High Growth managed fund is $1.069 per unit and the current entry price is $1.0732 per unit (as at 14 Nov 2025).

What is the minimum investment amount for the Alpha High Growth managed fund?

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.

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