General Information

Alpha Investment Mgmt Aust Equity Trust
Closed
Equity Trustees Ltd
ALM0100AU
Equity Australia Large Growth
starstarstarstar (as at 31 May 2007)
Investment Fund
6 Aug 1999
$282 million (as at 31 Aug 2007)
$0.8276 (as at 4 Jun 2007)
$0.8235 (as at 4 Jun 2007)

Fund performance (31 May 2007)

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 4.56 13.82 24.6 38.54 31.7 29.1 18.98 -
Growth return -14.1 -17.37 -22.39 -18.03 -27.67 -15.7 -8.98 -
Income return 18.66 31.19 46.99 56.57 59.37 44.8 27.96 -

Market index (S&P/ASX 200 TR AUD)

Total return -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (31 May 2007)

Australian Equities 97.98%
International Equities 0%
Cash 2.02%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the S&P/ASX 200 Accumulation Index by at least 3% p.a over a rolling three year period.
Invests in the ordinary or preference shares of a diversified portfolio of companies and property trusts whose shares are listed or will be listed (generally within six months) on the Australian Stock Exchange. Whilst Alpha invests in the broad Australian share market, it generally invests in those Top 50 companies listed on the Australian Stock Exchange which it believes are strategically and tactically well positioned. The Equity Trust will typically invest in 25 to 40 shares.

Offer information

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