Alpha Fund Managers

Unit Price

31 March 2017


Subscriptions Redemptions
Unit Price
$1.0135
$1.0135




The Alpha Diversified Income 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.

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APIR

ETL0329AU

Who should invest?

The Fund is designed for investors seeking diversified exposure to both Australian and international fixed interest and hybrid securities with the potential to achieve a higher yield than that offered by exposure to traditional fixed interest securities and government bonds, with moderate capital preservation

Investments held

Predominantly Australian and global fixed interest and hybrid security managed funds

Investment manager

Alpha Fund Managers Pty Ltd

Responsible entity

Equity Trustees Limited

Benchmark

Cash +1%
(UBS Bank Bill Index + 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

Nil

Income distribution

Quarterly

Management costs

0.993% p.a.

Performance fees

Yes - Refer to PDS

Date of inception

March 2012

Please refer to the Alpha Fund Series PDS for further information