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  5. Alpha Infrastructure - Managed fund profile

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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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.
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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 3.37% 5.28% 10.8% 4.32% 3.76% 7.96% 5.09% 9.25%
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
0%
Average Allocation of Peers
International Equities
91.87%
Cash
1.89%
Australian Equities
4.37%
Property
1.86%

General Information

Fund Details
Type Description
Alpha Infrastructure
Closed
Equity Trustees Ltd
ETL0319AU
Equity Global Infrastructure
starstarstar (as at 31 Aug 2021)
Investment Fund
14 Feb 2013
$4.54 million (as at 9 Sep 2021)
$1.4149 (as at 9 Sep 2021)
$1.4051 (as at 9 Sep 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2019)
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

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

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.

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

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.

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.

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.

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.

The asset allocation of the Alpha Infrastructure managed fund is :

International Equities
94.14%
Cash
5.86%
Australian Equities
0%
Property
0%

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

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

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

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

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).

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).

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.