bar graph increase

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

1.29% p.a.

Management costs (including service costs)

$25,000

Minimum balance

 
Investment Objective
Investments Held

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

Minimum time frame info_outline

5-7 years

Date of inception

March 2007

Withdrawal of monies info_outline

Within seven days

Income distribution

Half yearly

Valuation frequency

Daily

APIR

ETL0092AU

Benchmark

S&P ASX Small Ordinaries Index

Responsible entity

Equity Trustees Limited

Indirect costs and performance fees

Refer to PDS

 
Unit Price
Performance

Unit Price

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

$0.7734
Subscriptions
$0.768
Redemptions

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.

 

73.40%

Downside Capture since inception

 

4.14%

Outperformance since inception

7.60%

Distribution yield

-2.20%

Annualised volatility vs benchmark

Fund performance report – 31 October 2018

Alpha Australian Small Companies Fund Distribution Return Growth Return Total Return Benchmark Return Outperformance
Month 0.00% -7.73% -7.73% -9.60% 1.87%
3 Month 0.00% -5.87% -5.87% -7.67% 1.80%
6 Month 6.31% -8.62% -2.31% -4.22% 1.91%
1 Year 6.67% -3.39% 3.28% 2.59% 0.69%
3 Years pa 9.01% 0.39% 9.40% 10.54% -1.14%
5 Years pa 12.15% -4.04% 8.10% 6.00% 2.10%
Since Inception pa 6.37% -2.26% 4.11% -0.08% 4.19%

Investment Managers

The following Investment Managers sit within the Alpha Australian Small Companies Fund.

 

 

Australian Ethical

Australian Ethical is Australia’s largest dedicated ethical investment and superannuation.....

READ MORE
IML Logo

Investors Mutual Limited

Investors Mutual Limited (IML) is a specialist Australian Equities Fund.....

READ MORE
OC Funds management logo

OC Funds Management

OC Funds Management is a highly rated boutique small-cap.....

READ MORE
OPHIR asset management logo

Ophir Asset Management

Ophir is an independently-owned boutique investment manager, specialising in.....

READ MORE
Spheria logo

Spheria Asset Management

Spheria Asset Management is a fundamental-based investment manager with.....

READ MORE

SG Hiscock & Company

SG Hiscock & Company is a multi award-winning boutique.....

READ MORE

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.