Alium Alpha Ordinary - Managed Fund

Fund Objective

The Fund utilises a long/short investment strategy that aims to deliver absolute returns. The Fund has a family office structure so that the mandate and parameters are broad, and as it does not track any benchmark or index, the Investment Manager has the flexibility to take advantage of a wide variety of market opportunities.

Fund Strategy

The investment strategy uses a combination of macro and micro analysis to find ideas on both a long and short basis. The Investment Manager will have a particular focus on smaller/niche investment deals and listed emerging companies in Australia and New Zealand, with scope to invest in Asia should the opportunity arise over time. The investments will not exclusively be in that market cap range or exclusively in that region.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-1.78%	1.13%	3.49%	-0.86%	2.16%	6.96%	-%
Growth return	-1.78%	-1.78%	1.13%	3.49%	-0.86%	2.16%	6.96%	-%
Income return	-%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alium Alpha Ordinary

Australian Equities: 76%

International Equities: 20%

Cash: 2%

Alternatives: 2%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 43.40%

Alternatives: 25.45%

Property: 1.93%

Fixed Interest: 17.42%

General Information

Fund Details

Type	Description
Fund Name	Alium Alpha Ordinary
APIR Code	DCA4974AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Oct 2016
Fund Size	n/a
Entry Price	$2.42507 (as at 31 Dec 2024)
Exit Price	$2.42507 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	2% (as at 18 Jan 2024)
Minimum initial investment	$250,000
Minimum additional investments	$50,000

FAQs about the Alium Alpha Ordinary

What is the objective of the Alium Alpha Ordinary managed fund?

The objective of the Alium Alpha Ordinary managed fund is The Fund utilises a long/short investment strategy that aims to deliver absolute returns. The Fund has a family office structure so that the mandate and parameters are broad, and as it does not track any benchmark or index, the Investment Manager has the flexibility to take advantage of a wide variety of market opportunities.

What is the strategy for the Alium Alpha Ordinary managed fund?

The strategy of the Alium Alpha Ordinary managed fund is The investment strategy uses a combination of macro and micro analysis to find ideas on both a long and short basis. The Investment Manager will have a particular focus on smaller/niche investment deals and listed emerging companies in Australia and New Zealand, with scope to invest in Asia should the opportunity arise over time. The investments will not exclusively be in that market cap range or exclusively in that region.

What is the APIR code of the Alium Alpha Ordinary managed fund?

The APIR code of the Alium Alpha Ordinary managed fund is DCA4974AU.

What was Alium Alpha Ordinary’s total return last month?

Alium Alpha Ordinary’s total return last month was -%. This was made up of a growth return of -1.78% and an income return of -%. These returns were calculated as at 30 Jun 2024.

What was Alium Alpha Ordinary’s total return for the last three months?

Alium Alpha Ordinary’s total return for the last three months was -1.78%. This was made up of a growth return of -1.78% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

What is Alium Alpha Ordinary’s one-year total return?

Alium Alpha Ordinary’s one-year total return is 3.49%. This was made up of a growth return of 3.49% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is Alium Alpha Ordinary’s three-year total return?

Alium Alpha Ordinary’s one-year total return is 2.16%. This was made up of a growth return of 2.16% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Alium Alpha Ordinary managed fund?

The asset allocation of the Alium Alpha Ordinary managed fund is :

Australian Equities: 76%

International Equities: 20%

Cash: 2%

Alternatives: 2%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Alium Alpha Ordinary managed fund belong to?

The Alium Alpha Ordinary managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Alium Alpha Ordinary managed fund?

As at , the size of the Alium Alpha Ordinary managed fund was $ million.

What is the inception date of the Alium Alpha Ordinary managed fund?

The Alium Alpha Ordinary managed fund has an inception date of 19 Oct 2016.

What is the current entry price of the Alium Alpha Ordinary managed fund?

The current entry price of the Alium Alpha Ordinary managed fund is $2.42507 per unit and the current exit price is $2.42507 per unit (as at 31 Dec 2024).

What is the current exit price of the Alium Alpha Ordinary managed fund?

The current exit price of the Alium Alpha Ordinary managed fund is $2.42507 per unit and the current entry price is $2.42507 per unit (as at 31 Dec 2024).

What is the minimum investment amount for the Alium Alpha Ordinary managed fund?

The minimum initial investment amount for the Alium Alpha Ordinary managed fund is $250,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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