Alpha Infrastructure Fund

Alpha Infrastructure Fund

The fund is suited to medium to long-term investors seeking exposure to both Australian and international infrastructure equities with the potential to achieve long term capital growth and steadily increasing dividends

$25,000

Minimum initial investment

$10,000

Minimum additional investment

$10,000

Minimum withdrawal

0.35%

Buy/Sell spread

1.29% p.a.

Management costs (including service costs)

$25,000

Minimum balance

 
Investment objective
Investments held

The Alpha Infrastructure Fund is designed for investors seeking a diversified portfolio of specialist global listed Infrastructure investment managers. It aims to outperform (after fund fees and expenses, and before taxes) the S&P Global Infrastructure Total Return AUD Index on a rolling 3 to 5 year basis. The Alpha Infrastructure Fund invests in listed infrastructure assets through investing in securities listed on global stock exchanges. The Fund aims to be fully invested at all times with cash exposure not exceeding 30 per cent for any length of time. The underlying funds in which the Alpha Infrastructure Fund invests may utilise approved derivative instruments subject to the specific restriction that derivative instruments cannot be used to gear the portfolio exposure.

The Alpha Infrastructure Fund gains exposure to listed infrastructure securities traded on global markets by investing into infrastructure securities managed funds.

Key information overview

Minimum time frame info_outline

3-5 years

Date of inception

March 2012

Withdrawal of monies info_outline

Within seven days

Income distribution

Half yearly

Valuation frequency

Daily

APIR

ETL0319AU

Benchmark

S&P Global Infrastructure Total Return AUD Index

Responsible entity

Equity Trustees Limited

Indirect costs and performance fees

Refer to PDS

 
Unit Price
Performance

Unit Price

The Alpha Infrastructure Fund’s unit price are calculated daily, please refer to the PDS for information relating to the buy/sell spread.

$1.412
Subscriptions
$1.4021
Redemptions

Performance

The Alpha Infrastructure Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – S&P Global Infrastructure Total Return AUD Index.

70.33%

Downside Capture since inception

-1.93%

Outperformance since inception

4.83%

Distribution yield

-0.90%

Annualised volatility vs benchmark

Fund performance report – 31 October 2018

Alpha Infrastructure Fund Distribution Return Growth Return Total Return Benchmark Return Outperformance
Month 0.00% -0.38% -0.38% -2.88% 2.50%
3 Month 0.00% -2.06% -2.06% -5.70% 3.64%
6 Month 2.39% -2.07% 0.32% -2.21% 2.53%
1 Year 4.64% -5.09% -0.45% -5.08% 4.64%
3 Years pa 3.11% 2.18% 5.29% 6.18% -0.89%
5 Years pa 3.09% 4.69% 7.77% 8.36% -0.58%

Investment Managers

The following Investment Managers sit within the Alpha Infrastructure Fund.

Magellan Asset Management logo

Magellan Asset Management

Magellan was formed in 2006 to generate attractive returns for.....

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Maple-Brown Abbott logo

Maple-Brown Abbott

Maple-Brown Abbott is one of Australia's first boutique investment.....

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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.