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

1.30% 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

14th February 2013

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

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.

Past Performance is not a reliable indicator of future performance.

Fund performance – 31 October 2020

Fund Return Benchmark Return Excess Return
Month 2.66% 0.96% 1.70%
3 Month 1.00% -0.38% 1.39%
1 Year -10.91% -17.69% 6.78%
2 Years pa 2.91% 1.28% 1.63%
3 Years pa 1.79% 0.85% 0.93%
5 Years pa 4.34% 3.58% 0.76%
Since Inception 7.32% 9.93% -2.61%

 

Unit Price – 30 October 2020

 

Price
Application 1.3063
Redemption 1.2971

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.