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Alpha Vista Dynamic Equity Wholesale - 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.
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Fees Comparison

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% p.a.
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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 2.94% 4.04% 10.19% -% -% -% -% -%
Growth return 2.94% 4.04% 5.55% -% -% -% -% -%
Income return 0% 0% 4.64% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.12%
Australian Equities
1.95%
International Equities
95.18%
Cash
1.60%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Alpha Vista Dynamic Equity Wholesale
QWF5685AU
Equity World Long Short
Not Rated
Investment Fund
1 Jan 2025
n/a
$1.07949 (as at 20 Oct 2025)
$1.07518 (as at 20 Oct 2025)
Open
Offer information
Type Description
MER 1% (as at 1 Jan 2025)
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the Alpha Vista Dynamic Equity Wholesale

The objective of the Alpha Vista Dynamic Equity Wholesale managed fund is

The strategy of the Alpha Vista Dynamic Equity Wholesale managed fund is

The APIR code of the Alpha Vista Dynamic Equity Wholesale managed fund is QWF5685AU.

Alpha Vista Dynamic Equity Wholesale’s total return last month was 2.94%. This was made up of a growth return of 2.94% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Alpha Vista Dynamic Equity Wholesale’s total return for the last three months was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Alpha Vista Dynamic Equity Wholesale’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 2025.

Alpha Vista Dynamic Equity Wholesale’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 2025.

The asset allocation of the Alpha Vista Dynamic Equity Wholesale managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Alpha Vista Dynamic Equity Wholesale managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Alpha Vista Dynamic Equity Wholesale managed fund was $ million.

The Alpha Vista Dynamic Equity Wholesale managed fund has an inception date of 1 Jan 2025.

The current entry price of the Alpha Vista Dynamic Equity Wholesale managed fund is $1.07949 per unit and the current exit price is $1.07518 per unit (as at 20 Oct 2025).

The current exit price of the Alpha Vista Dynamic Equity Wholesale managed fund is $1.07518 per unit and the current entry price is $1.07949 per unit (as at 20 Oct 2025).

The minimum initial investment amount for the Alpha Vista Dynamic Equity Wholesale managed fund is $20,000. Minimum additional investment is $5000.

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.