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


Minimum initial investment


Minimum additional investment


Minimum withdrawal


Buy/Sell spread

1.30% p.a.

Management costs (including service costs)


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





MSCI World ex-Australia Index

Responsible entity

Equity Trustees Limited

Indirect costs and performance fees

Refer to PDS


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 June 2o21

Fund Return Benchmark Return Excess Return
Month 5.41% 4.71% 0.70%
3 Month 10.71% 9.33% 1.38%
1 Year 23.98% 27.50% -3.52%
2 Years pa 14.87% 15.80% -0.93%
3 Years pa 11.55% 14.50% -2.95%
5 Years pa 11.96% 14.73% -2.77%
Since Inception 7.18% 7.64% -0.46%



Unit Price – 30 June 2o21

Application $1.0953
Redemption $1.0877

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.