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

1.15% 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

2nd April 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

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.

Past Performance is not a reliable indicator of future performance.

Fund performance – 31 October 2020

Fund Return

Benchmark Return Excess Return
Month -1.28% -0.65% -0.63%
3 Month 3.99% 3.61% 0.38%
1 Year -15.08% -19.01% 3.94%
2 Years pa 1.01% 0.24% 0.77%
3 Years pa 3.46% 2.75% 0.70%
5 Years pa 4.75% 3.79% 0.96%
Since Inception 0.83% 1.78% -0.95%

Unit Price – 30 October 2020

Price
Application $0.3757
Redemption $0.3733

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.