Alpha Australian Small Companies Fund
The Fund is designed for investors seeking exposure to predominately small to medium capitalisation Australian equities with the potential to achieve long term capital growth.
$25,000
Minimum initial investment
$10,000
Minimum additional investment
$10,000
Minimum withdrawal
0.35%
Buy/Sell spread
1.40% p.a.
Management costs (including service costs)
$25,000
Minimum balance
The Alpha Australian Small Companies Fund is designed for investors seeking superior long-term returns by investing in an actively managed portfolio of Australian Small Companies shares. It aims to outperform (after fund fees and expenses, and before taxes) the S&P ASX Small Ordinaries Index over rolling 5 to 7 year periods. The Fund may exhibit a relatively benchmark unaware process in pursuit of superior returns – i.e. the Fund may not invest into stocks just because they are in the benchmark. As a result the composition and returns of the portfolio may deviate significantly from that of the benchmark. The Fund will leverage extensively off the proprietary research and view of the Underlying Investment Managers.
The Alpha Australian Small Companies Fund gains exposure to predominately small to medium market capitalisation shares listed on the ASX, by investing with Australian Small Companies investment managers.
Key information overview
Performance
The Alpha Australian Small Companies Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – S&P ASX Small Ordinaries Index.
Past Performance is not a reliable indicator of future performance.
Fund performance – 28 February 2o21
| Fund Return | Benchmark Return | Excess Return | |
| Month | -0.82% | 1.55% | -2.36% |
| 3 Month | 1.15% | 4.08% | -2.93% |
| 1 Year | 13.32% | 17.18% | -3.86% |
| 2 Years pa | 12.23% | 9.13% | 3.10% |
| 3 Years pa | 7.75% | 7.21% | 0.54% |
| 5 Years pa | 11.09% | 11.70% | -0.61% |
| Since Inception | 5.40% | 1.74% | 3.66% |
Unit Price – 26 February 2o21
| Price | |
| Application | $0.8821 |
| Redemption | $0.8759 |
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.