Alpha Balanced - Managed Fund

Fund Objective

The 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 a blend of both capital and income.

Fund Strategy

This Fund is designed for investors seeking to access a balanced investment strategy that provides a blend of both capital growth and income. The Fund is broadly diversified across a range of asset classes, including Australian and international Shares, property securities, infrastructure securities, Australian and international fixed interest, cash and alternatives.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.84%	2.66%	6.44%	15.21%	8.84%	-%	-%	-%
Growth return	-0.37%	1.34%	4.29%	10.85%	9.58%	6.17%	-%	-%
Income return	2.21%	1.32%	2.15%	4.36%	-0.74%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.42%	2.92%	7.48%	14.92%	9.07%	4.06%	4.79%	6.12%

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

Asset Allocation

Alpha Balanced

Australian Equities: 14.04%

International Equities: 40.39%

Cash: 5.88%

Property: 0.96%

Fixed Interest: 38.73%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.97%

International Equities: 28.05%

Cash: 9.54%

Property: 4.01%

Fixed Interest: 35.62%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	Alpha Balanced
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL4308AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Dec 2024)
Legal Structure	Investment Fund
Fund Inception	30 Dec 2021
Fund Size	n/a
Entry Price	$1.1983 (as at 6 Jan 2025)
Exit Price	$1.1923 (as at 6 Jan 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.74% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR)	0.05% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
iShares ESG Australian Bond Index S	Mutual Fund - Open End	12.31%
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FAQs about the Alpha Balanced

What is the objective of the Alpha Balanced managed fund?

The objective of the Alpha Balanced managed fund is The 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 a blend of both capital and income.

What is the strategy for the Alpha Balanced managed fund?

The strategy of the Alpha Balanced managed fund is This Fund is designed for investors seeking to access a balanced investment strategy that provides a blend of both capital growth and income. The Fund is broadly diversified across a range of asset classes, including Australian and international Shares, property securities, infrastructure securities, Australian and international fixed interest, cash and alternatives.

What is the APIR code of the Alpha Balanced managed fund?

The APIR code of the Alpha Balanced managed fund is ETL4308AU.

What was Alpha Balanced’s total return last month?

Alpha Balanced’s total return last month was 1.84%. This was made up of a growth return of -0.37% and an income return of 2.21%. These returns were calculated as at 30 Nov 2024.

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

Alpha Balanced’s total return for the last three months was 2.66%. This was made up of a growth return of 1.34% and an income return of 1.32%%. These returns were calculated as at 30 Nov 2024.

What is Alpha Balanced’s one-year total return?

Alpha Balanced’s one-year total return is 15.21%. This was made up of a growth return of 10.85% and an income return of 4.36%. These returns were calculated as at 30 Nov 2024.

What is Alpha Balanced’s three-year total return?

Alpha Balanced’s one-year total return is -%. This was made up of a growth return of 6.17% and an income return of -%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Alpha Balanced managed fund?

The asset allocation of the Alpha Balanced managed fund is :

Australian Equities: 14.04%

International Equities: 40.39%

Cash: 5.88%

Property: 0.96%

Fixed Interest: 38.73%

Alternatives: 0%

Who is the responsible Entity of the Alpha Balanced managed fund?

The Responsible Entity for the Alpha Balanced managed fund is Equity Trustees Ltd.

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

The Alpha Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Alpha Balanced managed fund?

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

What is the inception date of the Alpha Balanced managed fund?

The Alpha Balanced managed fund has an inception date of 30 Dec 2021.

What is the current entry price of the Alpha Balanced managed fund?

The current entry price of the Alpha Balanced managed fund is $1.1983 per unit and the current exit price is $1.1923 per unit (as at 6 Jan 2025).

What is the current exit price of the Alpha Balanced managed fund?

The current exit price of the Alpha Balanced managed fund is $1.1923 per unit and the current entry price is $1.1983 per unit (as at 6 Jan 2025).

What is the minimum investment amount for the Alpha Balanced managed fund?

The minimum initial investment amount for the Alpha Balanced managed fund is $25,000. Minimum additional investment is $10000.

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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