InvestSMART

Alpha Strategic Fund W/Sale Class B - Managed Fund

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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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 at 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)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.80%
Minimum initial investment $500,000
Minimum additional investments $10,000.00

FAQs about the Alpha Strategic Fund W/Sale Class B

The objective of the Alpha Strategic Fund W/Sale Class B managed fund is To%20provide%20investors%20with%20consistent%20long%20term%20capital%20appreciation%20in%20both%20rising%20and%20falling%20market%20conditions.%20Over%20the%20long%20term%2C%20the%20Fund%20is%20aiming%20to%20produce%20returns%20closely%20matching%20global%20equity%20markets%20with%20less%20volatility%20risk.

The strategy of the Alpha Strategic Fund W/Sale Class B managed fund is The%20Alpha%20Strategic%20Fund%20is%20a%20fund%20of%20absolute%20return%20funds.%20%20The%20underlying%20investment%20managers%20primarily%20invest%20in%20international%20equities%20and%20international%20fixed%20interest.%20The%20underlying%20managers%20are%20generally%20based%20in%20the%20US%20and%20are%20SEC%20and%20ASD%20registered.%20Typically%2C%20these%20managers%20will%20invest%20in%20a%20wide%20range%20of%20securities%20and%20financial%20products.%20%0D%0A

The APIR code of the Alpha Strategic Fund W/Sale Class B managed fund is TOL0055AU1.

Alpha Strategic Fund W/Sale Class B’s total return last month was 2.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2006.

Alpha Strategic Fund W/Sale Class B’s total return for the last three months was 4.76%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2006.

Alpha Strategic Fund W/Sale Class B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2006.

Alpha Strategic Fund W/Sale Class B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2006.

The asset allocation of the Alpha Strategic Fund W/Sale Class B managed fund is :

Cash
15%
Alternatives
85%

As at 30 Sep 2006, the size of the Alpha Strategic Fund W/Sale Class B managed fund was $10.84 million.

The Alpha Strategic Fund W/Sale Class B managed fund has an inception date of .

The current entry price of the Alpha Strategic Fund W/Sale Class B managed fund is $1.0711 per unit and the current exit price is $1.0711 per unit (as at 30 Sep 2006).

The current exit price of the Alpha Strategic Fund W/Sale Class B managed fund is $1.0711 per unit and the current entry price is $1.0711 per unit (as at 30 Sep 2006).

The minimum initial investment amount for the Alpha Strategic Fund W/Sale Class B managed fund is $500,000. Minimum additional investment is $10000.