General Information

Alpha Strategic Fund W/Sale Class B
TOL0055AU1
Not Rated
Investment Fund
n/a
$10.84 million (as at 30 Sep 2006)
$1.0711 (as at 30 Sep 2006)
$1.0711 (as at 30 Sep 2006)

Fund performance (30 Sep 2006)

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 2.3 4.76 6.9 - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Asset Allocation (30 Sep 2006)

Australian Equities 0%
International Equities 0%
Cash 15%
Property 0%
Fixed Interest 0%
Alternatives 85%
Asset Allocation

Objectives and Strategy

To provide investors with consistent long term capital appreciation in both rising and falling market conditions. Over the long term, the Fund is aiming to produce returns closely matching global equity markets with less volatility risk.
The Alpha Strategic Fund is a fund of absolute return funds. The underlying investment managers primarily invest in international equities and international fixed interest. The underlying managers are generally based in the US and are SEC and ASD registered. Typically, these managers will invest in a wide range of securities and financial products.

Offer information

Standard entry fee 4%
Minimum initial investment $500,000
Minimum additional investments $10,000.00