Alpha Fund Managers
Alpha Fund Managers

Performance

Fund performance report - 30 July 2010


IncomeGrowthTotal ReturnBenchmark*Alpha
1 Month0.00%5.97%5.97%5.75%0.22%
3 Month0.17%-2.46%-2.29%-2.05%-0.24%
6 Month0.28%6.95%7.22%10.15%-2.93%
1 Year1.05%22.84%23.90%32.97%-9.07%
2 Year2.77%-27.96%-25.19%-9.23%-15.96%
3 Year7.06%-59.79%-52.73%-13.56%-39.17%











The Alpha Property Securities 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 - UBS Global Investors Index (LC) and S&P/ASX200 Property Trusts Accumulation Index.

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Investment managers

SG Hiscock & Company

SG Hiscock & Company ('SGH') is a boutique investment manager that specialises in listed property securities and Australian equities. Established in 2001, SGH manages approximately $2 billion in funds for clients in five categories: smaller companies, listed property securities, global listed property securities, Australian equities, and absolute return strategies.

Perennial Investment Partners

Established in Australia in 1999, Perennial Investment Partners ('Perennial') operates as a suite of specialist investment management firms - managing investments in Australian equities, global equities, property and fixed interest. As at 31 May 2008 it managed approximately $20 billion.

Alpha Fund managers invests with Perennial to access its global property expertise via the Perennial Global Property Securities Trust. Through this actively managed global fund, Perennial invests in listed, or soon to be listed, property securities that it believes can offer superior capital growth and income characteristics. Perennial places significant emphasis on bottom-up property securities research - looking at company-related issues rather than the broader markets they operate in.