The Fund will seek to invest in companies that demonstrate leading ESG and ethical practices while seeking to avoiding exposure to companies and issuers with Core business in activities which we consider to negatively impact the environment or society. Specifically, the Fund will not directly invest in companies or issuers with Core(2) business activities directly involved in any of the following activities:
- Environmental Issues
- Alcohol Production
- Gambling and the Manufacture or Provision of Gaming Facilities
- Manufacture of Non-controversial Weapons
- Manufacture or Distribution of Pornography
- Uranium Mining
- Coal Mining
- Oil Production
Core business activities are those defined by Alpha as being a company’s primary business activity.
Minimum initial investment
Management costs (including service costs)
The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund’s benchmark over the medium to long term, with a focus on delivering an appropriate blend of both capital growth and income. The Fund’s benchmark is the Morningstar Australia Balanced Target Allocation NR AUD Index.
40-60% Growth Assets (including Australian Shares, International Shares, Property Securities, Infrastructure Securities and Alternative Investments*)
40-60% Defensive Assets (including Australian Fixed Interest, International Fixed Interest and Cash)
(Note*: 20% maximum for Alternative Investments).
Key information overview
The Alpha Balanced Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – Morningstar Australia Balanced Target Allocation NR AUD Index.
Past Performance is not a reliable indicator of future performance.
Fund performance – 30 April 2022
|Fund Return||Benchmark Return||Excess Return|
Unit Price – 30 April 2022
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.