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:
- Environmental Issues
- Alcohol Production
- Gambling and the Manufacture or Provision of Gaming Facilities
- Manufacture of Non-controversial Weapons
- Manufacture or Distribution of Pornography
- Uranium Mining
- Coal Mining
- Oil Production
The Alpha Balanced Fund is rated as Favourable or
3.75 stars by SQM Research*
Fast Facts
Investment Objectives
The Alpha Balanced Fund’s objective is 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 Balanced Target Allocation NR AUD Index.
Alpha Balanced Fund
Asset Allocation
*Note: 20% maximum for Alternative Investments
40-60%
Growth Assets
Growth Assets include Australian Shares, International Shares, Property Securities, Infrastructure Securities and Alternative Investments*.
40-60%
Defensive Assets
Defensive Assets include Australian Fixed Interest, International Fixed Interest and Cash.
Key Information Overview
APIR
ETL4308AU
Date of Inception
30th December 2021
Valuation Frequency
Daily
Benchmark
Morningstar Australia Balanced Target
Allocation NR AUD Index
Suggested Minimum Time Frame
4 years
Withdrawal of Monies
Daily
Indirect Costs and Performance Fees
0.69%
Income Distribution
Quarterly
Responsible Entity
Equity Trustees
Alpha Balanced Fund Performance
The Alpha Balanced Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax.
*Benchmark – Morningstar Australia Balanced Target Allocation NR AUD Index. Past Performance is not a reliable indicator of future performance.
Fund Return Fund performance 30 September 2024 | Benchmark Return Fund performance 30 September 2024 | Peer Group Fund performance 30 September 2024 | |
|---|---|---|---|
1 month | 0.93% | 1.18% | 1.27% |
3 month | 2.96% | 4.62% | 4.35% |
6 month | 3.26% | 4.28% | 4.05% |
1 year | 16.14% | 15.29% | 14.25% |
Since Inception | 6.74% | 3.17% | 10.96% |
Peer Group
Fund performance 31 August 2024-
1 month : 0.58%
-
3 month : 3.79%
-
6 month : 4.96%
-
1 year : 10.57%
-
Since Inception : 3.00%
UNIT PRICE AS AT 31 January 2024
ENTRY: $1.1044
EXIT: $1.0988
Fact Sheets
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.
Important Information
© 2007-2024 Alpha Fund Managers Pty Ltd ABN 37 124 085 883 is a Corporate Authorised Representative of Alpha Investment Management Pty Ltd ABN 13 122 381 908 AFSL 307379. Please also refer to Alpha’s Target Market Determinations.