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Alpha Australian Blue Chip Fund

The Fund is designed for investors seeking exposure to predominantly large market capitalisation Australian equities with the potential to achieve long term capital growth and steadily increasing dividends.


Minimum investment


Minimum additional investment


Minimum withdrawal


Buy/Sell spread


Management costs (including service costs)


Minimum balance

Investment objective
Investments held

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

Minimum time frame info_outline

3-5 years

Date of inception

2nd April 2007

Withdrawal of monies info_outline

Within seven days

Income distribution

Half yearly

Valuation frequency





S&P ASX300 Accumulation Index

Responsible entity

Equity Trustees Limited

Indirect costs and performance fees

Refer to PDS


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.

Past Performance is not a reliable indicator of future performance.

Fund performance – 30 June 2021

Fund Return Benchmark Return Excess Return
Month 3.27% 2.25% 1.02%
3 Month 10.17% 8.48% 1.69%
1 Year 27.37% 28.49% 1.12%
2 Years pa 8.60% 8.95% -0.35%
3 Years pa 6.11% 9.77% -3.66%
5 Years pa 9.11% 11.26% -2.15%
Since Inception 6.13% 5.56% 0.57%



Unit Price – 30 June 2021

Application $0.9285
Redemption $0.9221


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.