Alpha Vista FX Absolute Return - Managed Fund (Closed)

Fund Objective

The Fund aims to generate a return after fees and costs of 2%pa above Australian CPI over the medium to longer term.

Fund Strategy

The Fund aims to meet its investment objective through investment exposure to G-10 currencies. The Fund leverages the Investment Manager's big-data and AI technology to quantitatively monitor and analyse currency markets in real-time. Fund holdings may include cash, Spot FX, FX Options, FX Swaps, FX Forwards, FX Futures and options on FX Futures, positioning long and/or short.

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.09%	-0.26%	-0.51%	-0.35%	-%	-%	-%	-%
Growth return	-0.09%	-0.26%	-0.51%	-0.35%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 31 May 2023. 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: 22.40%

Australian Equities: 3.95%

International Equities: 6.74%

Cash: 44.79%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	Alpha Vista FX Absolute Return
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL8261AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Aug 2021
Fund Size	$0 million (as at 11 Jul 2023)
Entry Price	$1.0062 (as at 1 Jun 2023)
Exit Price	$1.0021 (as at 1 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.75% (as at 20 Feb 2024)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

FAQs about the Alpha Vista FX Absolute Return

What is the objective of the Alpha Vista FX Absolute Return managed fund?

The objective of the Alpha Vista FX Absolute Return managed fund is The Fund aims to generate a return after fees and costs of 2%pa above Australian CPI over the medium to longer term.

What is the strategy for the Alpha Vista FX Absolute Return managed fund?

The strategy of the Alpha Vista FX Absolute Return managed fund is The Fund aims to meet its investment objective through investment exposure to G-10 currencies. The Fund leverages the Investment Manager's big-data and AI technology to quantitatively monitor and analyse currency markets in real-time. Fund holdings may include cash, Spot FX, FX Options, FX Swaps, FX Forwards, FX Futures and options on FX Futures, positioning long and/or short.

What is the APIR code of the Alpha Vista FX Absolute Return managed fund?

The APIR code of the Alpha Vista FX Absolute Return managed fund is ETL8261AU.

What was Alpha Vista FX Absolute Return’s total return last month?

Alpha Vista FX Absolute Return’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was Alpha Vista FX Absolute Return’s total return for the last three months?

Alpha Vista FX Absolute Return’s total return for the last three months was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is Alpha Vista FX Absolute Return’s one-year total return?

Alpha Vista FX Absolute Return’s one-year total return is -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is Alpha Vista FX Absolute Return’s three-year total return?

Alpha Vista FX Absolute Return’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 31 May 2023.

What is the asset allocation of the Alpha Vista FX Absolute Return managed fund?

The asset allocation of the Alpha Vista FX Absolute Return managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Alpha Vista FX Absolute Return managed fund?

The Responsible Entity for the Alpha Vista FX Absolute Return managed fund is Equity Trustees Ltd.

What sector/asset class does the Alpha Vista FX Absolute Return managed fund belong to?

The Alpha Vista FX Absolute Return managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Alpha Vista FX Absolute Return managed fund?

As at 11 Jul 2023, the size of the Alpha Vista FX Absolute Return managed fund was $0 million.

What is the inception date of the Alpha Vista FX Absolute Return managed fund?

The Alpha Vista FX Absolute Return managed fund has an inception date of 4 Aug 2021.

What is the current entry price of the Alpha Vista FX Absolute Return managed fund?

The current entry price of the Alpha Vista FX Absolute Return managed fund is $1.0062 per unit and the current exit price is $1.0021 per unit (as at 1 Jun 2023).

What is the current exit price of the Alpha Vista FX Absolute Return managed fund?

The current exit price of the Alpha Vista FX Absolute Return managed fund is $1.0021 per unit and the current entry price is $1.0062 per unit (as at 1 Jun 2023).

What is the minimum investment amount for the Alpha Vista FX Absolute Return managed fund?

The minimum initial investment amount for the Alpha Vista FX Absolute Return 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.

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