Alpha Fund Managers

Performance

Fund performance report - 31 July 2017

 

Distribution Return

Growth Return

Total Return

Bench-
mark*

Alpha

1 Month

0.00%

-0.93%

-0.93%

0.23%

-1.15%

3 Month

0.08%

-0.58%

-0.50%

0.69%

-1.19%

6 Month

0.08%

-0.33%

-0.25%

1.38%

-1.63%

1 Year

0.07%

-5.02%

-4.95%

2.82%

-7.77%

3 Years pa

5.46%

-1.56%

3.90%

3.22%

0.68%

5 Years pa

3.27%

-0.70%

2.57%

3.52%

-0.95%

 

 

 

 

 

 

The Alpha Alternatives Fund's returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance. *Benchmark - Cash +1% (Bloomberg Ausbond Bank Index + 1%).

 

Overview | Unit Price | Performance | Back to Funds Home

 

Information on this page is general advice only and is not personal advice. It does not take into account your individual objectives, financial situation or needs. Please review a copy of the Product Disclosure Statement to determine if this is a suitable investment to meet your needs or speak to your financial adviser before you make any decision to invest.

Funds invested are not guaranteed and their value will rise and fall in line with market forces. Past performance is no guarantee of future return.

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APIR

ETL0318AU

Who should invest?

Suited to medium to long-term investors who seek the potential for alternative absolute returns strategies

Investments held

The Alpha Alternatives Fund gains exposure to alternatives by investing in liquid alternative beta investment solutions. Alternative Betas are designed with the objective of delivering hedge fund like returns but with enhanced liquidity, lower fees and a higher degree of transparency.

Investment manager

Alpha Fund Managers Pty Ltd

Responsible entity

Equity Trustees Limited

Benchmark

Bloomberg AusBond Bank +1%

Minimum recommended investment time frame

3 to 5 years

Minimum initial investment

$25,000

Minimum additional investment

$10,000

Minimum withdrawal

$10,000

Minimum balance

$25,000

Withdrawal of monies under normal circumstances

Within 7 days

Valuation frequency

Daily

Unit price

Generally determined each business day based on the Net Asset Value of the Fund

Buy/Sell spread

0.35% / 0.35%

Income distribution

Yearly

Management costs

1.435% p.a.

Performance fees

Yes - Refer to PDS

Date of inception

March 2012

Please refer to the Alpha Fund Series PDS for further information