Alpha Property Securities Fund

Alpha Property Securities Fund

The Fund is designed for investors seeking both high-income and capital growth opportunities, combined with moderate tax benefits, by investing in a globally-diversified portfolio of listed property securities

$25,000

Minimum initial investment

$10,000

Minimum additional investment

$10,000

Minimum withdrawal

0.33%

Buy/Sell spread

1.27% p.a.

Management costs (including service costs)

$25,000

Minimum balance

 
Investment objective
Investments held

 

The Alpha Property Securities Fund is designed for investors seeking both high-income and capital growth opportunities, combined with moderate tax benefits, by investing in a globally-diversified portfolio of listed property securities. It aims to outperform (after fund fees and expenses, and before taxes) a combination of the FTSE EPRA/NAREIT Developed Index and the S&P/ASX 200 Property Trust Accumulation Index on a rolling 3 to 5 year basis. The Fund invests in global listed property securities that derive the bulk of their income from property rental – providing greater diversification and liquidity than direct property, and access to a wider universe of investment opportunities than the Australian market.

 

The Alpha Property Securities Fund gains exposure to listed property securities traded on global markets by investing into property securities managed funds.

Key information overview

Minimum timeframe info_outline

3-5 years

Date of inception

March 2007

Withdrawal of monies info_outline

Within 7 days

Income distribution

Quarterly

Valuation frequency

Daily

APIR

ETL0095AU

Benchmark

FTSE EPRA/NAREIT Developed Index and the S&P/ASX 200 Property Trust Accumulation Index

Responsible entity

Equity Trustees Limited

Indirect costs and performance fees

Refer to PDS

 
Unit Price
Performance

Unit Price

 

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

$0.4375
SUBSCRIPTIONS
$0.4346
REDEMPTIONS

Performance

 

The Alpha Property Securities Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – FTSE EPRA/NAREIT Developed Index and S&P/ASX200 Property Trusts Accumulation Index.

97.16%

Downside Capture since inception

-0.39%

Outperformance since inception

14.76%

Distribution yield

-0.92%

Annualised volatility vs benchmark

Fund performance report – 31 October 2018

Alpha Property Securities Fund Distribution Return Growth Return Total Return Benchmark Return Outperformance
Month 0.00% -1.96% -1.96% -3.12% 1.16%
3 Month 0.34% -0.28% 0.06% -1.98% 2.04%
6 Month 12.80% -7.08% 5.72% 5.43% 0.29%
1 Year 13.37% -4.85% 8.52% 8.95% -0.43%
3 Years pa 10.20% -2.89% 7.32% 7.58% -0.27%
5 Years pa 8.72% 1.71% 10.43% 11.44% -1.01%
Since Inception pa 7.80% -6.95% 0.85% 1.06% -0.20%

Investment Managers

The following Investment Managers sit within the Alpha Property Securities Fund.

Folkstone logo

Folkestone

Folkestone is an ASX listed real estate fund manager and.....

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Eight Investment Partners logo

Quay Global Investors

Quay Global Investors (Quay) is a boutique investment manager focused.....

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Renaissance Property Securities logo

Renaissance Asset Management

Renaissance Property Securities is a privately owned boutique fund manager.....

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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.