Minimum additional investment
Management costs (including service costs)
The Alpha Australian Blue Chip Fund is designed for investors seeking strong, medium to long-term capital growth potential from higher market capitalisation Australian shares, combined with a steadily increasing dividend stream. It aims to outperform the S&P/ASX 300 Accumulation Index (after fund fees and expenses, and before taxes) over rolling 3 to 5 year periods. The Fund invests predominately in a diversified portfolio of large market capitalisation shares – targeting a relatively low level of portfolio turnover, and a moderate level of franked dividend income.
The Alpha Australian Blue Chip Fund gains exposure to large market capitalisation shares listed on the Australian Stock Exchange (‘ASX’) by investing with Australian share investment managers. The Alpha Australian Blue Chip Fund incorporates the styles of both long and short managers within the fund.
Key information overview
The Alpha Australian Blue Chip Fund’s unit price are calculated daily, please refer to the PDS for information relating to the buy/sell spread.
The Alpha Australian Blue Chip Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax.. *Benchmark – S&P ASX300 Accumulation Index.
Downside Capture since inception
Outperformance since inception
Annualised volatility vs benchmark
Fund performance report – 31 January 2019
|Alpha Australian Blue Chip Fund||Distribution Return||Growth Return||Total Return||Benchmark Return||Outperformance|
|3 Years pa||5.25%||2.35%||7.60%||10.05%||-2.44%|
|5 Years pa||9.05%||-2.11%||6.93%||7.05%||-0.12%|
|Since Inception pa||6.93%||-1.97%||4.96%||3.92%||1.04%|
The following Investment Managers sit within the Alpha Australian Blue Chip Fund.
Bennelong Funds Management
Bennelong Funds Management (BFM) is a boutique fund manager nurturing.....READ MORE
Intrinsic Investment Management
Intrinsic Investment Management is a specialist manager actively managing high.....READ MORE
Macquarie is one of Australia's largest equities managers with over.....READ MORE
Smallco commenced operations in April 2000 and currently manages approximately.....READ MORE
DNR Capital believes a focus on quality will enhance returns.....READ MORE
Allan Gray's investment philosophy is simple – to invest.....READ MORE
Bennelong Funds Management (BFM) is a boutique fund manager nurturing a growing suite of asset management teams in Australian equities, global equities, long short and property. Alignment of the interests with clients and asset management teams is a vital part of the BFM approach to creating high-performing investment strategies and products. BFM is a wholly owned subsidiary of the Bennelong Group, a privately owned funds management and private equity business.
Intrinsic Investment Management is a specialist manager actively managing high quality, concentrated Australian equities portfolios for institutional and individual clients. The investment team has on average 30 years of portfolio management experience, and brings a significant record of accomplishment and seniority within the industry. Utilising a 'style neutral' investment philosophy combined with a rigorous stock selection process, the strategy can manoeuvre within different market cycles and has demonstrated superior skill in alpha generation.
Macquarie is one of Australia's largest equities managers with over 30 years' experience managing portfolios and a global investment team of over 90 professionals located in Sydney, Hong Kong, New York, Boston and Philadelphia. The Macquarie High Conviction team has a structured process to build a portfolio of stocks based on their conviction through proprietary quantitative screening, analyst ideas and market event, and undertakes focused company research to look for companies that have valuation upside with a realistic earning profile. The Australian small companies team utilises a focused process to identify and build a high conviction portfolio of fast growing stocks through proprietary quantitative screening, company research and changing market dynamics.
Smallco commenced operations in April 2000 and currently manages approximately $700m of funds spread across the Smallco Investment Fund, the Smallco Broadcap Fund and a Broadcap mandate from a family office. The firm was founded by Rob Hopkins and Bill Ryan on the premise that inefficiencies exist within the pricing of smaller companies within the Australian listed securities market.
DNR Capital believes a focus on quality will enhance returns when it is combined with a thorough valuation overlay. DNR Capital seeks to identify quality companies that are mispriced by overlaying the quality filter, referred to as ‘Quality Web’ with strong valuation discipline. DNR Capital are high conviction, after-tax focused and invest for the medium-to-long term.
Allan Gray's investment philosophy is simple – to invest for the long term. They never try to guess external sentiments, the next share price movement or trends. Instead, they scrutinise opportunities that aren’t necessarily ‘obvious’ searching for value in places others overlook or undervalue. Then they determine the things that drive the company’s performance and hence its value over the next five or even ten years. This is how they’ve been investing in Australia for the past 11 years and globally for over 40 years.
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.