YHD - Delayed Quote AUD
Alpha Alternatives Fund (19538.AX)
At close: June 28 at 6:07:38 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector19538.AX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 19538.AX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Alternative Strategies - Diversified |
| Fund Family | Equity Trustees Ltd |
| Net Assets | 25.42M |
| YTD Return | -5.22% |
| Yield | 11.14% |
| Morningstar Rating | -- |
| Inception Date | Feb 01, 2013 |
Fund Summary
The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a well diversified portfolio of specialist absolute return investment managers. The underlying funds in which the Fund invests may invest in any derivative or physical instrument or asset from any asset class and/or currency subject to consistency with its risk budgets.
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