Minimum initial investment
Minimum additional investment
Management costs (including service costs)
The Alpha Diversified Income Fund is designed for investors seeking high yields with high capital preservation, by investing in a globally-diversified portfolio of fixed interest and high yield securities. It aims to outperform Cash +1% (Bloomberg AusBond Bank Bill Index + 1.0%) over rolling 3 to 5 year periods. The Fund may invest in a portfolio of global government, semi-government, corporate, mortgage, asset-backed, high-yield and emerging-market sovereign debt, and other fixed interest securities – while seeking to preserve capital through diversification and prudent investment management.
The Alpha Diversified Income Fund generally gains its investment exposure by investing in underlying strategies that provide exposure to a well-diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of funds that invest in international and domestic bonds, corporate debt and asset backed securities. The underlying investment managers may utilise strategies for managing currency exposure.
There are no predetermined strategic asset allocation ranges in relation to the underlying funds or asset classes.
Key information overview
The Alpha Diversified Income Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – Cash +1% (Bloomberg Ausbond Bank Index + 1%).
Fund performance – 31 October 2020
|Fund Return||Benchmark Return||Excess Return|
|2 Years pa||3.19%||2.09%||1.09%|
|3 Years pa||2.54%||2.36%||0.18%|
|5 Years pa||2.61%||2.61%||0.00%|
Unit Price – 30 October 2020
The following Investment Managers sit within the Alpha Diversified Income Fund.
PIMCO is a leader global investment management firm with more than $790 billion in assets under management as of 30 September 2008 and more than 1000 employees in offices in Newport Beach, New York, Singapore, Tokyo, London, Sydney, Munich, Toronto, and Hong Kong. Throughout PIMCO's 37-year history, they have been at the forefront in sectors like mortgage-backed securities and emerging market bonds. PIMCO remain's at the forefront today, pioneering the use of innovative solutions for their clients, including portable alpha and absolute return strategies.
Alexander Funds was established in 2009 to provide retail and wholesale investors with access to opportunities in the fixed income credit markets that they wouldn’t otherwise be able to achieve through larger institutional funds.
Vontobel Asset Management is an active asset manager with global reach and a multi-boutique approach. Each of Vontobel’s boutiques draws on specialised investment talent, a strong performance culture and robust risk management. Vontobel’s commitment to active management empowers them to invest on the basis of their convictions. They deliver value through the diverse and highly specialised teams who create strategies and solutions covering equities, fixed-income, multi-asset and alternatives investments. The goal of achieving excellent and repeatable performance has been fundamental to their approach since 1998.
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.