Alpha Fund Managers

Unit Price

28 February 2018

Subscriptions Redemptions
Unit Price

The Alpha Property Securities Fund's unit price are calculated daily, please refer to the PDS for information relating to the buy/sell spread.


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Information on this page is general advice only and is not personal advice. It does not take into account your individual objectives, financial situation or needs. Please review a copy of the Product Disclosure Statement to determine if this is a suitable investment to meet your needs or speak to your financial adviser before you make any decision to invest.

Funds invested are not guaranteed and their value will rise and fall in line with market forces. Past performance is no guarantee of future return.

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Who should invest?

Investors seeking both high-income and capital growth opportunities, combined with moderate tax benefits, by investing in a globally-diversified portfolio of listed property securities

Investments held

Predominantly Australian and global property securities managed funds


FTSE EPRA/NAREIT Developed Index and the S&P/ASX 200 Property Trust Accumulation Index

Minimum recommended investment time frame

3 to 5 years

Investment manager

Alpha Fund Managers Pty Ltd

Responsible entity

Equity Trustees Limited

Minimum initial investment


Minimum additional investment


Minimum withdrawal


Minimum balance


Withdrawal of monies under normal circumstances

Within 7 days

Valuation frequency


Unit price

Generally determined each business day based on the Net Asset Value of the Fund

Buy/Sell spread

0.33% / 0.33%

Income distribution


Management Fees

0.69% p.a. (including service costs)

Indirect costs

Refer to PDS

Performance fees

Refer to PDS

Date of inception

March 2007

Please refer to the Alpha Fund Series PDS for further information