InvestSMART

Alvia Family Office Institutional - Managed Fund

Fund Objective
The Fund provides investors with access to a concentrated portfolio of the Manager’s highest conviction ideas, utilising quantitative screening, detailed analysis, scoring, target weighting and portfolio rebalancing.
Fund Strategy
The Fund provides investors with access to a concentrated portfolio of the Manager’s highest conviction ideas, utilising quantitative screening, detailed analysis, scoring, target weighting and portfolio rebalancing.

Fund Performance Comparison

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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 1.18% -0.4% -7.73% -5.66% 4.68% -% -% -%
Growth return 1.36% -0.55% -7.71% -5.63% 0.83% -% -% -%
Income return -0.18% 0.15% -0.02% -0.03% 3.85% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.47% 9.31% 5.87% 13.29% 13.64% 13.78% 9.06% 10.4%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alvia Family Office Institutional
Australian Equities
18%
International Equities
46.38%
Cash
3.85%
Property & Infrastructure
12.82%
Fixed Interest
5.17%
Alternatives
13.78%
Average Allocation of Peers
Australian Equities
34.01%
International Equities
48.32%
Cash
2.79%
Property & Infrastructure
4.88%
Fixed Interest
5.88%
Alternatives
4.12%

General Information

Fund Details
Type Description
Alvia Family Office Institutional
DDH9793AU
Multisector Aggressive
Not Rated
Investment Fund
15 Sep 2023
$20.3 million (as at 31 May 2026)
$0.992 (as at 30 Jun 2026)
$0.988 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 0.70% (as at 15 Mar 2026)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.07
Minimum initial investment $1,000,000
Minimum additional investments $20,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Alvia Pathology Trust 5.02%
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FAQs about the Alvia Family Office Institutional

The objective of the Alvia Family Office Institutional managed fund is The Fund provides investors with access to a concentrated portfolio of the Manager’s highest conviction ideas, utilising quantitative screening, detailed analysis, scoring, target weighting and portfolio rebalancing.

The strategy of the Alvia Family Office Institutional managed fund is The Fund provides investors with access to a concentrated portfolio of the Manager’s highest conviction ideas, utilising quantitative screening, detailed analysis, scoring, target weighting and portfolio rebalancing.

The APIR code of the Alvia Family Office Institutional managed fund is DDH9793AU.

Alvia Family Office Institutional’s total return last month was 1.18%. This was made up of a growth return of 1.36% and an income return of -0.18%. These returns were calculated as at 30 Jun 2026.

Alvia Family Office Institutional’s total return for the last three months was -0.4%. This was made up of a growth return of -0.55% and an income return of 0.15%%. These returns were calculated as at 30 Jun 2026.

Alvia Family Office Institutional’s one-year total return is -5.66%. This was made up of a growth return of -5.63% and an income return of -0.03%. These returns were calculated as at 30 Jun 2026.

Alvia Family Office Institutional’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 Jun 2026.

The asset allocation of the Alvia Family Office Institutional managed fund is :

Australian Equities
18%
International Equities
46.38%
Cash
3.85%
Property & Infrastructure
12.82%
Fixed Interest
5.17%
Alternatives
13.78%

The Alvia Family Office Institutional managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 May 2026, the size of the Alvia Family Office Institutional managed fund was $20.3 million.

The Alvia Family Office Institutional managed fund has an inception date of 15 Sep 2023.

The current entry price of the Alvia Family Office Institutional managed fund is $0.992 per unit and the current exit price is $0.988 per unit (as at 30 Jun 2026).

The current exit price of the Alvia Family Office Institutional managed fund is $0.988 per unit and the current entry price is $0.992 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Alvia Family Office Institutional managed fund is $1,000,000. Minimum additional investment is $20000.

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.