General Information

Alpha Infrastructure
Equity Trustees Ltd
ETL0319AU
Infrastructure - Global
starstar (as at 29 Feb 2016)
n/a
Not Rated
Managed Funds
14 Feb 2013
$12.46 million (as at 29 Feb 2016)
$1.3891 (as at 15 Feb 2017)
$1.3794 (as at 15 Feb 2017)

Fund performance (31 Jan 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 -1.8 0.63 -2.88 8.23 2.4 8.12 - -
Growth return -1.8 0.63 -2.88 6.52 0.4 5.75 - -
Income return 0 0 0 1.71 2 2.37 - -

Morningstar index (Mstar PG ITr Infrastructure - Global Idx)

Total return -0.82 0.91 -1.71 9.16 3.46 10.18 13.35 7.42

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return -0.06 0.24 -1.22 13.75 2.11 9.15 11.3 5.51

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 96.56%
Cash 3.44%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims 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 diversified portfolio of specialist global listed Infrastructure investment managers.

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund