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Fund Features
Target Return | 10% p.a. (before fees) |
Eligible Investor | Wholesale clients as defined in s761G of the Corporations Act. |
Currency | Australian Dollar |
Minimum Investment | AUD $50,000 |
Application | Monthly |
Redemption | Quarterly |
Distribution | Quarterly |
Lock-up Period | 3 months |
Management Fee | 1.5% p.a. inclusive of GST (with fee rebate scheme available) |
Performance Fee | None |
Outside Fee | None |
RESOURCES
DOCUMENT Max Alpha Class A Fact Sheet
DOCUMENT Max Alpha Class A Term Sheet
DOCUMENT Max Alpha Information Memorandum
DOCUMENT Max Alpha Application Form
DOCUMENT Max Alpha Additional Application Form
DOCUMENT Max Alpha Redemption Request Form
DOCUMENT Max Alpha Change of Details Form
DOCUMENT Fee Rebate Scheme
Target Portfolio Allocation &
Historical Performance
Updated 30 Nov 2023. The chart is intended for informational purposes only to illustrate the target portfolio allocation. Fund holdings and performance are likely to have changed since the report date.
Current Positioning
Historical Performance
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