InvestSMART

Alvia Family Office - 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.
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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 4.59% 11.56% 7.54% 0.73% 8.06% 8.51% 8.28% -%
Growth return -2.13% 8.39% 8.46% -0.27% 1.55% 3.74% 3.18% -%
Income return 6.72% 3.17% -0.92% 1% 6.51% 4.77% 5.1% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -0.6% 0.34% 9.68% 7.73% 10.71% 14.3% 8.79% 10.04%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alvia Family Office
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
33.52%
International Equities
48.52%
Cash
3.47%
Property & Infrastructure
4.76%
Fixed Interest
5.55%
Alternatives
4.18%

General Information

Fund Details
Type Description
Alvia Family Office
DDH2895AU
Multisector Aggressive
starstar (as at 30 Sep 2026)
Investment Fund
6 Aug 2020
$42.31 million (as at 30 Sep 2026)
$1.4721 (as at 9 Oct 2026)
$1.4663 (as at 9 Oct 2026)
Open
Offer information
Type Description
MER 2.58% (as at 1 Feb 2026)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2025)
Minimum initial investment $50,000
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

The objective of the Alvia Family Office 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 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 managed fund is DDH2895AU.

Alvia Family Office’s total return last month was 4.59%. This was made up of a growth return of -2.13% and an income return of 6.72%. These returns were calculated as at 31 Aug 2026.

Alvia Family Office’s total return for the last three months was 11.56%. This was made up of a growth return of 8.39% and an income return of 3.17%%. These returns were calculated as at 31 Aug 2026.

Alvia Family Office’s one-year total return is 0.73%. This was made up of a growth return of -0.27% and an income return of 1%. These returns were calculated as at 31 Aug 2026.

Alvia Family Office’s one-year total return is 8.51%. This was made up of a growth return of 3.74% and an income return of 4.77%. These returns were calculated as at 31 Aug 2026.

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

As at 30 Sep 2026, the size of the Alvia Family Office managed fund was $42.31 million.

The Alvia Family Office managed fund has an inception date of 6 Aug 2020.

The current entry price of the Alvia Family Office managed fund is $1.4721 per unit and the current exit price is $1.4663 per unit (as at 9 Oct 2026).

The current exit price of the Alvia Family Office managed fund is $1.4663 per unit and the current entry price is $1.4721 per unit (as at 9 Oct 2026).

The minimum initial investment amount for the Alvia Family Office managed fund is $50,000. 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.