Alpha Alternatives Fund
Alpha Alternatives Fund

The Fund is suited to medium to long-term investors who seek the potential for alternative absolute returns strategies

$25,000

Minimum initial investment

$10,000

Minimum additional investment

$10,000

Minimum withdrawal

0.35%

Buy/Sell spread

1.87% p.a.

Management costs (including service costs)

$25,000

Minimum balance

 
Investment objective
Investments held

The Alpha Alternatives Fund is designed for investors seeking strong long-term returns by investing in underlying strategies that provide exposure to a well-diversified portfolio of specialist Alternative investment managers. The Alpha Alternatives Fund will invest in equity long short, relative value, event driven, global macro and managed futures. The Alpha Alternatives Fund will actively seek to take advantage of strategic country and asset allocation, as well as security pricing opportunities, by investing in a diverse range of securities across the globe. The composition and performance of the Fund may differ significantly from its benchmark. The fund aims to outperform the Cash +1% (Bloomberg AusBond Bank Bill Index + 1.0%) after fund fees and expenses, and before taxes over rolling 3 to 5 year periods.

 

The Alpha Alternatives Fund gains exposure to alternatives by investing in a diversified mix of Alternative based investment strategies that typically have low or even negative correlation to each other.

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

Yearly

Valuation frequency

Daily

APIR

ETL0318AU

Benchmark

Bloomberg AusBond Bank +1%

Responsible entity

Equity Trustees Limited

Indirect costs and performance fees

Refer to PDS

 
Unit Price
Performance

Unit Price

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

$0.8392
SUBSCRIPTIONS
$0.8333
REDEMPTIONS

Performance

The Alpha Alternatives 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” + 1%).

2.47%

Standard deviation

-1.72%

Outperformance since inception

1.75%

Distribution yield

2.45%

Annualised volatility vs benchmark

Fund performance report – 31 October 2018

Alpha Alternatives Fund Distribution Return Growth Return Total Return Benchmark Return Outperformance
Month 0.00% -5.03% -5.03% 0.25% -5.28%
3 Month 0.00% -11.14% -11.14% 0.75% -11.89%
6 Month 1.53% -15.65% -14.11% 1.52% -15.63%
1 Year 1.52% -16.08% -14.55% 2.91% -17.46%
3 Years pa 2.40% -10.75% -8.36% 2.95% -11.31%
5 Years pa 3.54% -3.57% -0.04% 3.20% -3.24%

Investment Managers

The following Investment Managers sit within the Alpha Alternatives Fund.

Legg Mason Global Asset Management logo

Legg Mason Global Asset Management

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L1 Capital logo

L1 Capital

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Dalton Street Capital logo

Dalton Street Capital

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AE Capital logo

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Steppenwolf Capital

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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.