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 FundETL0318AU21/02/2020$1.0191$1.0119$1.0155 Go to prices
Alpha Australian Blue Chip FundETL0091AU21/02/2020$0.9129$0.9065$0.9097 Go to prices
Alpha Australian Small Companies FundETL0092AU21/02/2020$0.8587$0.8527$0.8557 Go to prices
Alpha Diversified Income FundETL0329AU21/02/2020$0.9799$0.9799$0.9799 Go to prices
Alpha Enhanced Yield FundETL0093AU21/02/2020$0.8773$0.8773$0.8773 Go to prices
Alpha Global Opportunities FundETL0094AU21/02/2020$1.0305$1.0233$1.0269 Go to prices
Alpha Infrastructure FundETL0319AU21/02/2020$1.6920$1.6801$1.6861 Go to prices
Alpha Property Securities FundETL0095AU21/02/2020$0.5299$0.5264$0.5282 Go to prices

 

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