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.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.96%	7.09%	3%	11.86%	12.99%	15.68%	-%	-%
Growth return	1.88%	-1.68%	0.4%	-2.2%	4.82%	9.3%	-%	-%
Income return	1.08%	8.77%	2.6%	14.06%	8.17%	6.38%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	1.47%	9.31%	5.87%	13.29%	13.64%	13.78%	9.06%	10.4%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alpha High Growth

Australian Equities: 22.03%

International Equities: 65.78%

Cash: 5.77%

Property & Infrastructure: 3.85%

Fixed Interest: 2.56%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.49%

International Equities: 48.23%

Cash: 2.34%

Property & Infrastructure: 4.87%

Fixed Interest: 5.87%

Alternatives: 4.19%

General Information

Fund Details

Type	Description
Fund Name	Alpha High Growth
Responsible Entity	Alpha Fund Managers Pty Ltd
APIR Code	ETL3086AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	9 Sep 2021
Fund Size	$38.03 million (as at 30 Apr 2026)
Entry Price	$1.1082 (as at 30 Jun 2026)
Exit Price	$1.1038 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.89% (as at 25 Dec 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
BHP Group Ltd Shs Swiss Cert.		4.28%
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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 2.96%. This was made up of a growth return of 1.88% and an income return of 1.08%. These returns were calculated as at 30 Jun 2026.

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 7.09%. This was made up of a growth return of -1.68% and an income return of 8.77%%. These returns were calculated as at 30 Jun 2026.

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

Alpha High Growth’s one-year total return is 11.86%. This was made up of a growth return of -2.2% and an income return of 14.06%. These returns were calculated as at 30 Jun 2026.

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

Alpha High Growth’s one-year total return is 15.68%. This was made up of a growth return of 9.3% and an income return of 6.38%. These returns were calculated as at 30 Jun 2026.

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: 22.03%

International Equities: 65.78%

Cash: 5.77%

Property & Infrastructure: 3.85%

Fixed Interest: 2.56%

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 Alpha Fund Managers Pty 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 30 Apr 2026, the size of the Alpha High Growth managed fund was $38.03 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 $1.1082 per unit and the current exit price is $1.1038 per unit (as at 30 Jun 2026).

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 $1.1038 per unit and the current entry price is $1.1082 per unit (as at 30 Jun 2026).

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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