Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Alpha Alternatives FundETL0318AU View
Alpha Australian Blue Chip FundETL0091AU View
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Alpha Australian Small Companies FundETL0092AU View
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Alpha Diversified Income FundETL0329AU View
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Alpha Enhanced Yield FundETL0093AU View
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Alpha Global Opportunities FundETL0094AU View
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Alpha Infrastructure FundETL0319AU View
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Alpha Property Securities FundETL0095AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Alpha Alternatives FundETL0318AU21/05/2020$1.1079$1.1001$1.1040 Go to prices
Alpha Australian Blue Chip FundETL0091AU21/05/2020$0.7334$0.7282$0.7308 Go to prices
Alpha Australian Small Companies FundETL0092AU21/05/2020$0.7428$0.7376$0.7402 Go to prices
Alpha Diversified Income FundETL0329AU21/05/2020$0.9090$0.9090$0.9090 Go to prices
Alpha Enhanced Yield FundETL0093AU21/05/2020$0.7842$0.7842$0.7842 Go to prices
Alpha Global Opportunities FundETL0094AU21/05/2020$0.9149$0.9085$0.9117 Go to prices
Alpha Infrastructure FundETL0319AU21/05/2020$1.3385$1.3291$1.3338 Go to prices
Alpha Property Securities FundETL0095AU21/05/2020$0.3795$0.3770$0.3783 Go to prices

 

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