InvestSMART

BNY Mellon Global Alpha A - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the RBA Cash Rate Target by approximately 10% over the medium to long term, with an Active Risk of approximately 10% per annum.
Fund Strategy
The fund actively invests in the following asset classes, across a variety of markets (both developed and Emerging Markets): cash, cash equivalents and money market instruments, equity and fixed income securities, and commodities.

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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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 1.26% 1.39% -9.49% -10.32% -2.57% -1.88% -% -%
Growth return 1.26% 1.39% -9.49% -10.32% -2.57% -1.88% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Jun 2014. 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
20.35%
Australian Equities
3.91%
International Equities
7.25%
Cash
46.14%
Property & Infrastructure
1.85%
Fixed Interest
20.50%

General Information

Fund Details
Type Description
BNY Mellon Global Alpha A (Wholesale)
Closed
Equity Trustees Ltd
ETL0279AU
Alternative - Other
star (as at 30 Jun 2014)
Investment Fund
19 Apr 2011
n/a
$0.95327 (as at 30 Jun 2014)
$0.95041 (as at 30 Jun 2014)
Finalised
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the BNY Mellon Global Alpha A

The objective of the BNY Mellon Global Alpha A managed fund is The fund aims to outperform the RBA Cash Rate Target by approximately 10% over the medium to long term, with an Active Risk of approximately 10% per annum.

The strategy of the BNY Mellon Global Alpha A managed fund is The fund actively invests in the following asset classes, across a variety of markets (both developed and Emerging Markets): cash, cash equivalents and money market instruments, equity and fixed income securities, and commodities.

The APIR code of the BNY Mellon Global Alpha A managed fund is ETL0279AU.

BNY Mellon Global Alpha A’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

BNY Mellon Global Alpha A’s total return for the last three months was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%%. These returns were calculated as at 30 Jun 2014.

BNY Mellon Global Alpha A’s one-year total return is -10.32%. This was made up of a growth return of -10.32% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

BNY Mellon Global Alpha A’s one-year total return is -1.88%. This was made up of a growth return of -1.88% and an income return of 0%. These returns were calculated as at 30 Jun 2014.

The asset allocation of the BNY Mellon Global Alpha A managed fund is :

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

The Responsible Entity for the BNY Mellon Global Alpha A managed fund is Equity Trustees Ltd.

The BNY Mellon Global Alpha A managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the BNY Mellon Global Alpha A managed fund was $ million.

The BNY Mellon Global Alpha A managed fund has an inception date of 19 Apr 2011.

The current entry price of the BNY Mellon Global Alpha A managed fund is $0.95327 per unit and the current exit price is $0.95041 per unit (as at 30 Jun 2014).

The current exit price of the BNY Mellon Global Alpha A managed fund is $0.95041 per unit and the current entry price is $0.95327 per unit (as at 30 Jun 2014).

The minimum initial investment amount for the BNY Mellon Global Alpha A managed fund is $50,000. Minimum additional investment is $10000.

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.