Alvia Family Office Institutional - Managed Fund

Fund Objective

The Fund provides investors with access to a concentrated portfolio of the Manager’s highest conviction ideas, utilising quantitative screening, detailed analysis, scoring, target weighting and portfolio rebalancing.

Fund Strategy

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.

Fees Comparison

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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	-2%	-2.91%	-2.16%	3.18%	8.16%	-%	-%	-%
Growth return	0.29%	-0.64%	0.12%	-2.07%	1.35%	-%	-%	-%
Income return	-2.29%	-2.27%	-2.28%	5.25%	6.81%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alvia Family Office Institutional

Australian Equities: 18%

International Equities: 46.38%

Cash: 3.85%

Property & Infrastructure: 12.82%

Fixed Interest: 5.17%

Alternatives: 13.78%

Average Allocation of Peers

Australian Equities: 34.84%

International Equities: 47.86%

Cash: 2.14%

Property & Infrastructure: 5%

Fixed Interest: 5.64%

Alternatives: 4.53%

General Information

Fund Details

Type	Description
Fund Name	Alvia Family Office Institutional
APIR Code	DDH9793AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Sep 2023
Fund Size	$20930632 million (as at 31 Jan 2026)
Entry Price	$1.0536 (as at 31 Jan 2026)
Exit Price	$1.0494 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 15 Dec 2024)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2024)
Performance fee (not included in ICR)	1.05
Minimum initial investment	$1,000,000
Minimum additional investments	$20,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Alvia Waste Management Trust	Alternatives - Private Equity	4.69%
Login now to view the complete list of holdings.

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FAQs about the Alvia Family Office Institutional

What is the objective of the Alvia Family Office Institutional managed fund?

The objective of the Alvia Family Office Institutional managed fund is The Fund provides investors with access to a concentrated portfolio of the Manager’s highest conviction ideas, utilising quantitative screening, detailed analysis, scoring, target weighting and portfolio rebalancing.

What is the strategy for the Alvia Family Office Institutional managed fund?

The strategy of the Alvia Family Office Institutional managed fund is The Fund provides investors with access to a concentrated portfolio of the Manager’s highest conviction ideas, utilising quantitative screening, detailed analysis, scoring, target weighting and portfolio rebalancing.

What is the APIR code of the Alvia Family Office Institutional managed fund?

The APIR code of the Alvia Family Office Institutional managed fund is DDH9793AU.

What was Alvia Family Office Institutional’s total return last month?

Alvia Family Office Institutional’s total return last month was -2%. This was made up of a growth return of 0.29% and an income return of -2.29%. These returns were calculated as at 31 Jan 2026.

What was Alvia Family Office Institutional’s total return for the last three months?

Alvia Family Office Institutional’s total return for the last three months was -2.91%. This was made up of a growth return of -0.64% and an income return of -2.27%%. These returns were calculated as at 31 Jan 2026.

What is Alvia Family Office Institutional’s one-year total return?

Alvia Family Office Institutional’s one-year total return is 3.18%. This was made up of a growth return of -2.07% and an income return of 5.25%. These returns were calculated as at 31 Jan 2026.

What is Alvia Family Office Institutional’s three-year total return?

Alvia Family Office Institutional’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Alvia Family Office Institutional managed fund?

The asset allocation of the Alvia Family Office Institutional managed fund is :

Australian Equities: 18%

International Equities: 46.38%

Cash: 3.85%

Property & Infrastructure: 12.82%

Fixed Interest: 5.17%

Alternatives: 13.78%

What sector/asset class does the Alvia Family Office Institutional managed fund belong to?

The Alvia Family Office Institutional managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Alvia Family Office Institutional managed fund?

As at 31 Jan 2026, the size of the Alvia Family Office Institutional managed fund was $20930632 million.

What is the inception date of the Alvia Family Office Institutional managed fund?

The Alvia Family Office Institutional managed fund has an inception date of 15 Sep 2023.

What is the current entry price of the Alvia Family Office Institutional managed fund?

The current entry price of the Alvia Family Office Institutional managed fund is $1.0536 per unit and the current exit price is $1.0494 per unit (as at 31 Jan 2026).

What is the current exit price of the Alvia Family Office Institutional managed fund?

The current exit price of the Alvia Family Office Institutional managed fund is $1.0494 per unit and the current entry price is $1.0536 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Alvia Family Office Institutional managed fund?

The minimum initial investment amount for the Alvia Family Office Institutional managed fund is $1,000,000. Minimum additional investment is $20000.

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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