Alpha Fund Managers

Unit Price

31 March 2017


Subscriptions Redemptions
Unit Price
$0.8377
$0.8318




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

 

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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

ETL0094AU

Who should invest?

The Fund is designed for investors seeking exposure to a globally diversified portfolio of predominately international equities with the potential to achieve long term capital growth and dividends

Investments held

Predominately global share managed funds

Benchmark

MSCI World ex-Australia Index

Minimum recommended investment time frame

5 to 7 years

Investment manager

Alpha Fund Managers Pty Ltd

Responsible entity

Equity Trustees Limited

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

At least annually

Management costs

1.50% p.a.

Performance fees

Yes - Refer to PDS

Date of inception

March 2007

Please refer to the Alpha Fund Series PDS for further information