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

1.71% 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

March 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

 
Unit Price
Performance

Unit price

 

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

$0.8375
SUBSCRIPTIONS
$0.8316
REDEMPTIONS

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.

74.79%

Downside Capture since inception

0.07%

Outperformance since inception

9.46%

Distribution yield

-0.61%

Annualised volatility vs benchmark

Fund performance report – 31 October 2018

Alpha Global Opportunities Fund Distribution Return Growth Return Total Return Benchmark Return Outperformance
Month 0.00% -7.15% -7.15% -5.40% -1.75%
3 Month 0.00% -6.51% -6.51% -0.94% -5.57%
6 Month 7.94% -11.68% -3.73% 4.30% -8.03%
1 Year 8.42% -6.44% 1.98% 9.60% -7.63%
3 Years pa 8.10% -3.64% 4.46% 8.15% -3.69%
5 Years pa 10.41% -0.95% 9.46% 13.40% -3.94%
Since Inception pa 7.03% -1.66% 5.37% 5.83% -0.46%

Investment Managers

The following Investment Managers sit within the Alpha Global Opportunities Fund.

Polaris Capital Management logo

Polaris Capital Management

Polaris is a deep value unconstrained global equities manager who.....

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Antipodes logo

Antipodes Global Investment Partners

Antipodes Partners is a pragmatic value manager of global equities.....

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China AMC logo

China Asset Management

China Asset Management Limited (ChinaAMC) was established in April 1998.....

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DSM Capital Partners logo

DSM Capital Partners

DSM Capital Partners was founded by Daniel Strickberger and Stephen Memishian.....

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Guinness Logo

Guinness Asset Management

Guinness is independent and focused purely on investment management.....

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India Avenue logo

India Avenue Investment Management

India Avenue Investment Management is a boutique investment management business.....

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Lazard logo

Lazard Asset Management

Lazard Asset Management Pacific Co. (“Lazard”) is a subsidiary of Lazard Asset Management LLC (“LAM”).....

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PM Capital

PM Capital

PM Capital Limited, founded in 1998, is a globally-focused.....

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Orbis

Orbis was established in 1989 with an investment approach and.....

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Vontobel Asset Management

Vontobel Asset Management is an active asset manager with global.....

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T Rowe Price logo

T.Rowe Price

T.Rowe Price is a global asset manager with active.....

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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.