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

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.06%	-7.41%	-8.51%	-3.47%	1.86%	8.19%	8.26%	-%
Growth return	-99.99%	-99.99%	-99.99%	-99.99%	-98.86%	-94.73%	-82.41%	-%
Income return	97.93%	92.58%	91.48%	96.52%	100.72%	102.92%	90.67%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-5.35%	-3.15%	-1.78%	11.02%	8.52%	11.72%	8.74%	9.82%

As at 31 Mar 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: 34.55%

International Equities: 48.48%

Cash: 2.11%

Property & Infrastructure: 4.94%

Fixed Interest: 5.64%

Alternatives: 4.29%

General Information

Fund Details

Type	Description
Fund Name	Alvia Family Office
APIR Code	DDH2895AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	6 Aug 2020
Fund Size	$20.93 million (as at 31 Jan 2026)
Entry Price	$1.3871 (as at 31 Mar 2026)
Exit Price	$1.3815 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.58% (as at 1 Nov 2024)
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 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Alvia Waste Management Trust		4.50%
Login now to view the complete list of holdings.

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FAQs about the Alvia Family Office

What is the objective of the Alvia Family Office managed fund?

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.

What is the strategy for the Alvia Family Office managed fund?

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.

What is the APIR code of the Alvia Family Office managed fund?

The APIR code of the Alvia Family Office managed fund is DDH2895AU.

What was Alvia Family Office’s total return last month?

Alvia Family Office’s total return last month was -2.06%. This was made up of a growth return of -99.99% and an income return of 97.93%. These returns were calculated as at 31 Mar 2026.

What was Alvia Family Office’s total return for the last three months?

Alvia Family Office’s total return for the last three months was -7.41%. This was made up of a growth return of -99.99% and an income return of 92.58%%. These returns were calculated as at 31 Mar 2026.

What is Alvia Family Office’s one-year total return?

Alvia Family Office’s one-year total return is -3.47%. This was made up of a growth return of -99.99% and an income return of 96.52%. These returns were calculated as at 31 Mar 2026.

What is Alvia Family Office’s three-year total return?

Alvia Family Office’s one-year total return is 8.19%. This was made up of a growth return of -94.73% and an income return of 102.92%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Alvia Family Office managed fund?

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%

What sector/asset class does the Alvia Family Office managed fund belong to?

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

What is the size of the Alvia Family Office managed fund?

As at 31 Jan 2026, the size of the Alvia Family Office managed fund was $20.93 million.

What is the inception date of the Alvia Family Office managed fund?

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

What is the current entry price of the Alvia Family Office managed fund?

The current entry price of the Alvia Family Office managed fund is $1.3871 per unit and the current exit price is $1.3815 per unit (as at 31 Mar 2026).

What is the current exit price of the Alvia Family Office managed fund?

The current exit price of the Alvia Family Office managed fund is $1.3815 per unit and the current entry price is $1.3871 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Alvia Family Office managed fund?

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.

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