Alpha Investment Management Australian Equity Trust - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
97.98%
Cash
2.02%

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
$282 million (as at 31 Aug 2007)
$0.8276 (as at 4 Jun 2007)
$0.8235 (as at 4 Jun 2007)
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.
Offer information
Type Description

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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