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Alpha Diversified Income Fund

ETL0329:AU
1.0185
AUD
0.0019
0.19%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1.0080 - 1.0231
1 Yr Return
1.20%
YTD Return
0.50%
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Previous Close
1.0166
52Wk Range
1.0080 - 1.0231
1 Yr Return
1.21%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
1.0185
Total Assets (m AUD) (on 03/30/2018)
39.984
Inception Date
04/30/2012
Last Dividend (on 12/29/2017)
0.00161
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
Alpha Diversified Income Fund is a unit trust incorporated in Australia. The Fund's aim is to outperform the Benchmark over rolling 3 to 5 year periods. The Fund may invest in a portfolio of fixed interest securities.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400