BNY Mellon Global Alpha A

The fund actively invests in the following asset classes, across a variety of markets (both developed and Emerging Markets): cash, cash equivalents and money market instruments; equity and fixed income securities; and commodities. It uses Derivatives within each local country market to gain the desired asset allocation between equities, bond, currencies and commodities.

Key stats

Management firm  BNY Mellon Investment Management Aus Ltd
Domicile  Australia
Global Branding Name  BNY Mellon
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  2011-04-19
Obsolete Date  2014-06-30
ISIN  AU60ETL02796
Fund Strategy  Hedge Funds - Global
Benchmark  RBA Cash Rate Target
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.26%
Return - 2 Months  2.95 %
Return - 3 Months  1.39%
Return - 6 Months  -9.49 %
Return - 9 months  -10.37 %
Return - 12 Months  -10.32%
Annualized return 24 months  -2.57 %
Annualized return 36 months  -1.88 %
Annualized return since Inception  -1.33%
Return YTD  -9.49%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.81 %
Exit charge  0.00 %
Performance Fee  20.50 %

Contact

Contact Address  Level 6
Contact Address 2  7 Macquarie Place
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BNY Mellon Investment Management Aus Ltd
Web Address  www.bnymellonam.com.au
Phone  +61 (0) 2 9087 7600

Price

Last Price Date  2014-06-30
Pre-tax offer  0.95
Pre-tax bid  0.95
Price change  $0.01
Price change (percentage)  0.55 %

Funds Disclaimer

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Ratings Disclaimer

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