Alpha Global Opportunities Fund

Alpha Global Opportunities Fund

The Fund is designed for investors seeking exposure to a globally diversified portfolio of predominately international equities with the potential to achieve long term capital growth and 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 Global Opportunities Fund is designed for investors seeking strong long-term returns by investing in a strategically-managed, globally-diversified portfolio of predominately exchange listed equities. It aims to outperform (after fund fees and expenses, and before taxes) the MSCI World Accumulation Index on a rolling 5 to 7 year basis. In achieving this, the Fund will invest in a core component of global equities. The other component 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 Alpha Global Opportunities Fund gains international exposure to predominately exchange listed equities and other securities, by investing into international equities managed funds.

Key information overview

Minimum time frame info_outline

5-7 years

Date of inception

2nd April 2007

Withdrawal of monies info_outline

Within seven days

Income distribution

At least annually

Valuation frequency

Daily

APIR

ETL0094AU

Benchmark

MSCI World ex-Australia Index

Responsible entity

Equity Trustees Limited

Indirect costs and performance fees

Refer to PDS

Performance

The Alpha Global Opportunities Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – MSCI World ex-Australia Index.

Past Performance is not a reliable indicator of future performance.

Fund performance – 30 April 2o21

Fund Return Benchmark Return Excess Return
Month 3.31% 3.18% 0.12%
3 Month 8.66% 10.21% -1.55%
1 Year 20.60% 23.03% -2.44%
2 Years pa 10.16% 12.84% -2.68%
3 Years pa 9.50% 13.32% -3.82%
5 Years pa 10.58% 13.85% -3.27%
Since Inception 6.74% 7.29% -0.55%

 

 

Unit Price – 30 April 2o21

Price
Application $1.0222
Redemption $1.0150

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.