Alvia Family Office - Managed Fund

Fund Objective

To deliver sustainable, long-term risk-adjusted returns with a focus on absolute returns and capital preservation.

Fund Strategy

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 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	-0.84%	2.16%	10.1%	13.11%	18.9%	10.51%	-%	-%
Growth return	-0.84%	2.16%	10.1%	5.73%	10.53%	5.26%	-%	-%
Income return	0%	0%	0%	7.38%	8.37%	5.25%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	3.58%	5.32%	10.87%	23.14%	14.25%	8.16%	8.88%	9.51%

As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alvia Family Office

Australian Equities: 14.84%

International Equities: 56.06%

Cash: 3.89%

Property: 7.11%

Alternatives: 18.09%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 34.21%

International Equities: 48.62%

Cash: 3.16%

Property: 4.91%

Alternatives: 3.49%

Fixed Interest: 5.61%

General Information

Fund Details

Type	Description
Fund Name	Alvia Family Office
Responsible Entity	DDH Graham Limited
APIR Code	DDH2895AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Dec 2024)
Legal Structure	Investment Fund
Fund Inception	6 Aug 2020
Fund Size	$15.62 million (as at 31 Dec 2024)
Entry Price	$1.4962 (as at 3 Jan 2025)
Exit Price	$1.4872 (as at 3 Jan 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.58% (as at 1 Aug 2023)
Indirect Cost Ratio (ICR) - Estimated	1.01% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0.14
Minimum initial investment	$50,000
Minimum additional investments	$20,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
PayPal Holdings Inc	Equity	4.71%
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FAQs about the Alvia Family Office

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

The objective of the Alvia Family Office managed fund is To deliver sustainable, long-term risk-adjusted returns with a focus on absolute returns and capital preservation.

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

The strategy of the Alvia Family Office 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 managed fund?

The APIR code of the Alvia Family Office managed fund is DDH2895AU.

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

Alvia Family Office’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

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

Alvia Family Office’s total return for the last three months was 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 31 Dec 2024.

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

Alvia Family Office’s one-year total return is 13.11%. This was made up of a growth return of 5.73% and an income return of 7.38%. These returns were calculated as at 31 Dec 2024.

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

Alvia Family Office’s one-year total return is 10.51%. This was made up of a growth return of 5.26% and an income return of 5.25%. These returns were calculated as at 31 Dec 2024.

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

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

Australian Equities: 14.84%

International Equities: 56.06%

Cash: 3.89%

Property: 7.11%

Alternatives: 18.09%

Fixed Interest: 0%

Who is the responsible Entity of the Alvia Family Office managed fund?

The Responsible Entity for the Alvia Family Office managed fund is DDH Graham Limited.

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

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

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

As at 31 Dec 2024, the size of the Alvia Family Office managed fund was $15.62 million.

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

The Alvia Family Office managed fund has an inception date of 6 Aug 2020.

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

The current entry price of the Alvia Family Office managed fund is $1.4962 per unit and the current exit price is $1.4872 per unit (as at 3 Jan 2025).

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

The current exit price of the Alvia Family Office managed fund is $1.4872 per unit and the current entry price is $1.4962 per unit (as at 3 Jan 2025).

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

The minimum initial investment amount for the Alvia Family Office managed fund is $50,000. 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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