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  5. Alpha Investment Management Australian Equity Trust - Managed fund profile

Alpha Investment Management Australian Equity Trust - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index by at least 3% p.a over a rolling three year period.
Fund Strategy
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.

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 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 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alpha Investment Management Australian Equity Trust
Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Alpha Investment Management Australian Equity Trust
Closed
Equity Trustees Ltd
ALM0100AU
Equity Australia Large Growth
starstarstarstar (as at 31 May 2007)
Investment Fund
6 Aug 1999
$122.3 million (as at 30 Jun 2007)
$0.8276 (as at 4 Jun 2007)
$0.8235 (as at 4 Jun 2007)
Finalised
Offer information
Type Description
MER 0.75% (as at 30 Jun 2005)

FAQs about the Alpha Investment Management Australian Equity Trust

The objective of the Alpha Investment Management Australian Equity Trust managed fund is To outperform the S&P/ASX 200 Accumulation Index by at least 3% p.a over a rolling three year period.

The strategy of the Alpha Investment Management Australian Equity Trust managed fund is 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.

The APIR code of the Alpha Investment Management Australian Equity Trust managed fund is ALM0100AU.

Alpha Investment Management Australian Equity Trust’s total return last month was 4.56%. This was made up of a growth return of -14.1% and an income return of 18.66%. These returns were calculated as at 31 May 2007.

Alpha Investment Management Australian Equity Trust’s total return for the last three months was 13.82%. This was made up of a growth return of -17.37% and an income return of 31.19%%. These returns were calculated as at 31 May 2007.

Alpha Investment Management Australian Equity Trust’s one-year total return is 38.54%. This was made up of a growth return of -18.03% and an income return of 56.57%. These returns were calculated as at 31 May 2007.

Alpha Investment Management Australian Equity Trust’s one-year total return is 29.1%. This was made up of a growth return of -15.7% and an income return of 44.8%. These returns were calculated as at 31 May 2007.

The asset allocation of the Alpha Investment Management Australian Equity Trust managed fund is :

Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Alpha Investment Management Australian Equity Trust managed fund is Equity Trustees Ltd.

The Alpha Investment Management Australian Equity Trust managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Jun 2007, the size of the Alpha Investment Management Australian Equity Trust managed fund was $122.3 million.

The Alpha Investment Management Australian Equity Trust managed fund has an inception date of 6 Aug 1999.

The current entry price of the Alpha Investment Management Australian Equity Trust managed fund is $0.8276 per unit and the current exit price is $0.8235 per unit (as at 4 Jun 2007).

The current exit price of the Alpha Investment Management Australian Equity Trust managed fund is $0.8235 per unit and the current entry price is $0.8276 per unit (as at 4 Jun 2007).

The minimum initial investment amount for the Alpha Investment Management Australian Equity Trust managed fund is $.

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.