Alpha Infrastructure - Managed Fund (Closed)

Fund Objective

The fund aims to outperform the Benchmark over rolling 3 to 5 year periods.

Fund Strategy

The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a diversified portfolio of specialist global listed Infrastructure investment managers.

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

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Fees Comparison

% p.a.

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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	2.45%	8.73%	21.23%	26.77%	5.6%	8.74%	7.74%	-%
Growth return	2.45%	-4.16%	6.85%	10.82%	-4.64%	-0.62%	0.58%	-%
Income return	0%	12.89%	14.38%	15.95%	10.24%	9.36%	7.16%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	0.29%	1.61%	3.03%	13.63%	13.49%	8.04%	10.52%	8.15%

As at 31 Aug 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alpha Infrastructure

International Equities: 94.14%

Cash: 5.86%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 83.23%

Cash: 3.42%

Australian Equities: 2.45%

Property & Infrastructure: 0.39%

Alternatives: 10.52%

General Information

Fund Details

Type	Description
Fund Name	Alpha Infrastructure
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0319AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Aug 2021)
Legal Structure	Investment Fund
Fund Inception	14 Feb 2013
Fund Size	$4.54 million (as at 9 Sep 2021)
Entry Price	$1.4149 (as at 9 Sep 2021)
Exit Price	$1.4051 (as at 9 Sep 2021)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.27% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 30 Apr 2021)

Holding (as at 30 Apr 2021)	Type	% of Portfolio
Vanguard Global Infrastructure ETF	Mutual Fund - ETF	5.33%
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FAQs about the Alpha Infrastructure

What is the objective of the Alpha Infrastructure managed fund?

The objective of the Alpha Infrastructure managed fund is The fund aims to outperform the Benchmark over rolling 3 to 5 year periods.

What is the strategy for the Alpha Infrastructure managed fund?

The strategy of the Alpha Infrastructure managed fund is The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a diversified portfolio of specialist global listed Infrastructure investment managers.

What is the APIR code of the Alpha Infrastructure managed fund?

The APIR code of the Alpha Infrastructure managed fund is ETL0319AU.

What was Alpha Infrastructure’s total return last month?

Alpha Infrastructure’s total return last month was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

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

Alpha Infrastructure’s total return for the last three months was 8.73%. This was made up of a growth return of -4.16% and an income return of 12.89%%. These returns were calculated as at 31 Aug 2021.

What is Alpha Infrastructure’s one-year total return?

Alpha Infrastructure’s one-year total return is 26.77%. This was made up of a growth return of 10.82% and an income return of 15.95%. These returns were calculated as at 31 Aug 2021.

What is Alpha Infrastructure’s three-year total return?

Alpha Infrastructure’s one-year total return is 8.74%. This was made up of a growth return of -0.62% and an income return of 9.36%. These returns were calculated as at 31 Aug 2021.

What is the asset allocation of the Alpha Infrastructure managed fund?

The asset allocation of the Alpha Infrastructure managed fund is :

International Equities: 94.14%

Cash: 5.86%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Alpha Infrastructure managed fund?

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

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

The Alpha Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the Alpha Infrastructure managed fund?

As at 9 Sep 2021, the size of the Alpha Infrastructure managed fund was $4.54 million.

What is the inception date of the Alpha Infrastructure managed fund?

The Alpha Infrastructure managed fund has an inception date of 14 Feb 2013.

What is the current entry price of the Alpha Infrastructure managed fund?

The current entry price of the Alpha Infrastructure managed fund is $1.4149 per unit and the current exit price is $1.4051 per unit (as at 9 Sep 2021).

What is the current exit price of the Alpha Infrastructure managed fund?

The current exit price of the Alpha Infrastructure managed fund is $1.4051 per unit and the current entry price is $1.4149 per unit (as at 9 Sep 2021).

What is the minimum investment amount for the Alpha Infrastructure managed fund?

The minimum initial investment amount for the Alpha Infrastructure 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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