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
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
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 – 30 June 2o21
|
Fund Return |
Benchmark Return | Excess Return | |
| Month | 5.06% | 5.09% | -0.03% |
| 3 Month | 11.32% | 10.63% | 0.69% |
| 1 Year | 30.44% | 30.50% | -0.06% |
| 2 Years pa | 4.97% | 3.15% | 1.82% |
| 3 Years pa | 8.70% | 7.84% | 0.86% |
| 5 Years pa | 6.54% | 6.03% | 0.50% |
| Since Inception | 2.48% | 3.21% | -0.73% |
Unit Price – 30 June 2o21
| Price | |
| Application | $0.4698 |
| Redemption | $0.4668 |
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.