Alpha Fund Managers

Unit Price

30 September 2017


Subscriptions Redemptions
Unit Price
$1.4635
$1.4532




The Alpha Infrastructure Fund's unit price are calculated daily, please refer to the PDS for information relating to the buy/sell spread.

 

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.

Sign-up to access the latest advisor information

APIR

ETL0319AU

Who should invest?

Suited to medium to long-term investors seeking exposure to both Australian and international infrastructure equities with the potential to achieve long term capital growth and steadily increasing dividends

Investments held

Predominantly Australian and global infrastructure securities managed funds

Investment manager

Alpha Fund Managers Pty Ltd

Responsible entity

Equity Trustees Limited

Benchmark

S&P Global Infrastructure Total Return AUD Index

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

Half yearly

Management costs

1.23% p.a.

Performance fees

Yes - Refer to PDS

Date of inception

March 2012

Please refer to the Alpha Fund Series PDS for further information