Alpha Strategic Fund W/Sale Class B - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 2.3 4.76 6.9 - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -
As as 30 Sep 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alpha Strategic Fund W/Sale Class B
Cash
15%
Alternatives
85%

General Information

Fund Details
Type Description
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 Objective
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.
Fund Strategy
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
Type Description
Standard entry fee 4%
Minimum initial investment $500,000
Minimum additional investments $10,000.00

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

Underperform the industry standard benchmarks

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%

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