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 unit price are calculated daily, please refer to the PDS for information relating to the buy/sell spread.
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%).
Outperformance since inception
Annualised volatility vs benchmark
Fund performance report – 31 October 2018
|Alpha Diversified Fixed Income Fund||Distribution Return||Growth Return||Total Return||Benchmark Return||Outperformance|
|3 Years pa||2.26%||-0.04%||2.22%||2.95%||-0.74%|
|5 Years pa||2.97%||-0.12%||2.86%||3.20%||-0.34%|
The following Investment Managers sit within the Alpha Diversified Income Fund.
PIMCO is a leader global investment management firm with more.....READ MORE
Alexander Funds Management
Alexander Funds was established in 2009.....READ MORE
Bentham Asset Management
Bentham Asset Management is a specialist global credit investment manager.....READ MORE
Blue Quay Investment Management
Preserving investors’ capital is Blue Quays Investment Managements (BQIM’s) highest goal.....READ MORE
J.P. Morgan Asset Management
J.P. Morgan Asset Management is a leading asset manager for.....READ MORE
Perpetual Investments is one of Australia's leading investment managers with.....READ MORE
Vontobel Asset Management
Vontobel Asset Management is an active asset manager with global.....READ MORE
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.
Bentham Asset Management is a specialist global credit investment manager. Their investment philosophy is based on a strong credit culture and a systematic investment process with a focus on the preservation of principal and protection against downside risk. Through diversified exposure to the global credit market and active management, Betham’s approach seeks to provide more investment opportunities when compared with managers that focus only on domestic fixed income markets.
Preserving investors’ capital is Blue Quays Investment Managements (BQIM’s) highest goal. Portfolio Management performs rigorous, bottom-up analysis on each target asset to model the probability of returning its capital in whole, and also interest income, in a timely manner and in different scenarios. The team seeks value opportunities across every part of the domestic credit markets, and focuses on income-generating assets to provide our investors with stable cash flow. They also assess each asset on its secondary market liquidity in certain scenarios. Modelling mark to market volatility of the assets, and spread duration of the portfolio is key to building and managing a portfolio against the individual strategy’s liquidity profile.
J.P. Morgan Asset Management is a leading asset manager for individuals, advisors and institutions. Their investment professionals are located around the world, providing strategies that span the full spectrum of asset classes. As one of the largest asset and wealth managers in the world, with assets under management of $1.7 trillion (as of December 31, 2014), J.P. Morgan provides global market insights and a range of investment capabilities that few other firms can match.
Perpetual Investments is one of Australia's leading investment managers with $31.4 billion in funds under management (as at 30 June 2017). Perpetual Investments is part of the Perpetual Group, which has been in operation for over 130 years. By employing some of the industry's best investment specialists and applying a proven investment philosophy, Perpetual Investments has been able to help generations of Australians manage their wealth.
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.