Alpha Fund Managers
Alpha Fund Managers

Performance

Fund performance report - 30 July 2010


IncomeGrowthTotal ReturnBenchmark*Alpha
1 Month0.00%5.23%5.23%5.21%0.02%
3 Month0.33%-6.49%-6.16%-7.00%0.84%
6 Month0.35%-2.12%-1.78%-1.09%-0.69%
1 Year0.81%10.57%11.38%7.30%4.08%
2 Year2.64%3.83%6.46%-5.98%12.44%
3 Year5.39%-29.30%-23.91%-12.43%-11.48%











The Alpha Australian Small Companies Fund's returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance. *Benchmark - S&P ASX Small Ordinaries Index

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Investment managers

Kinetic investment Partners

Kinetic Investment Partners ('Kinetic') is a boutique investment manager, dedicated to the analysis of listed small companies in Australia. Kinetic has a well-established, tested and proven process for small company investment. This process is coupled with a broadly-diversified portfolio - offering a risk-efficient approach to small cap investing. The Kinetic team is stable and experienced, with a strong track record.

Fairview Equity Partners

Fairview Equity Partners ('Fairview') is a boutique investment firm that aims to deliver consistent returns across the various stages of the investment cycle. This is through a core active approach to smaller companies investing and broad based coverage across both the industrial and resources universe. The investment team has an average 17 years experience in funds management and financial markets. They are also substantial co-investors in the fund.