About the fund

The Fund is constructed based on a proven investment philosophy and process that combines active asset allocation and investment selection. The Fund aims to deliver total returns with an appropriate blend of capital growth and income and invests across a range of asset classes, including Australian and International Shares, Property Securities, Infrastructure Securities, Australian and International Fixed Interest, Cash and Alternatives.


Specifically, the Fund will not directly invest in companies or issuers with Core(2) business activities directly involved in any of the following activities:

The Alpha Moderate Fund is rated as Favourable or
3.75 stars by SQM Research*

Fast Facts

$ 0
Minimum Investment
$ 0
Minimum Withdrawal
0 /0.25
% Buy / Sell Spread
0 %
Management & Service Costs p.a.
$ 0
Minimum Investment
$ 0
Minimum Withdrawal
0 /0.25
% Buy / Sell Spread
0 /0.25
% Buy / Sell Spread

Investment Objectives

The Alpha Moderate Fund aims to provide a return (before fees, and expenses) that exceeds the Fund’s benchmark over the medium to long term, with a focus on delivering an appropriate blend of both capital growth and income. The Fund’s benchmark is the Morningstar Australia Moderate Target Allocation NR AUD Index.

Alpha Moderate Fund

Asset Allocation

*Note: 20% maximum for Alternative Investments

20-40%

Growth Assets

Growth Assets include Australian Shares, International Shares, Property Securities, Infrastructure Securities and Alternative Investments*.

60-80%

Defensive Assets

Defensive Assets include Australian Fixed Interest, International Fixed Interest and Cash.

Key Information Overview

APIR

ETL6153AU

Date of Inception
9th September 2021*

*On the 9th September 2021 the fund changed its investment objective and benchmark and performance is reflected from this date.

Valuation Frequency

Daily

Benchmark

Morningstar Australia Moderate Target Allocation NR AUD Index

 

Suggested Minimum Time Frame

3 years

Withdrawal of Monies

Daily

Indirect Costs and Performance Fees

0.65%

Income Distribution

Quarterly

Responsible Entity

Equity Trustees Limited

Alpha Moderate Fund Performance

The Alpha Moderate Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – Morningstar Australia Moderate Target Allocation NR AUD Index. Past Performance is not a reliable indicator of future performance.


Fund Return

Fund performance 30 November 2023

Benchmark Return

Fund performance 30 November 2023

Peer Group

Fund performance 30 November2023

1 month

3.57%

3.47%

3.09%

3 month

-1.18%

-0.26%

-0.17%

6 month

0.06%

1.03%

1.15%

1 year 

1.29%

2.42%

2.47%

Since Inception

-2.73%

-1.93%

-1.27-%

Fund Return

Fund performance 30 November 2023
  • 1 month : 3.57%
  • 3 month : -1.18%
  • 6 month : 0.06%
  • 1 year : 1.29%
  • Since Inception : -3.20%

Peer Group

Fund performance 30 November 2023
  • 1 month : 3.09%
  • 3 month : -0.26%
  • 6 month : 1.15%
  • 1 Year : 2.47%
  • Since Inception : -1.27%

Benchmark Return

Fund performance 31 October 2023
  • 1 month : 3.47%
  • 3 month : -0.26%
  • 6 month : 1.03%
  • 1 Year : 2.42%
  • Since Inception : 1.93%
UNIT PRICE AS AT 31 August  2023
ENTRY: $0.7372
EXIT: $0.7336

Fact Sheets

Monthly Snapshot -November 2023

Fund Manager Fact Sheet

Useful Links

How to
invest

There are a number of ways to invest in the Alpha Funds, click here to explore your options.

Key forms and
documents

View target market determinations, reference guides, product disclosure statements and application forms.

General Advice Warning

The information shown on this site is general information only. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision, you need to consider (with or without the assistance of a professional financial adviser) whether this information is appropriate to your needs, objectives and circumstances. Past performance should not be taken as an indicator of future performance. Before making any financial decisions in relation to these products or services, you should obtain a copy of the relevant product disclosure statement, available on this website or by contacting us on 07 5406 5000. The Target Market Determinations are also available. Use of the information contained on this page is governed by Australian law and is subject to the terms of use and privacy policy on this website.

*The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.