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ALPH
Description
Description
ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.
ASX
ETF - A bundle of shares
Global
Performance
Performance
$11.36
AUD
▲ $1.25 (12.36%)
15th September 2026, 06:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 12.36% Growth
2 years capital growth
▲ 0.61% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,306.40 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
NVDA (NVIDIA Corp)
6%
GOOGL (Alphabet Inc Class A)
5%
MSFT (Microsoft Corp)
4%
Top country exposure
View all
United States
67%
United Kingdom of Great Britain and Northern Ireland
9%
Japan
4%
Distributions
Distributions
Annual dividend yield
0.76%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.61%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
N/A
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
29.41
Inverse
No
P/B ratio
7.58
Expense ratio
0
Inception date
2024-12-04
Pearler community insights
Pearler community insights
General statistics
3 investors hold ALPH
29 weeks average time between investments
$1,947 average holding per investor
310 days since last community investment
Demographics
Income of investors
Less than 50k
100%
50k - 100k
0%
100k - 150k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
18-25 years old
33%
26-34 years old
33%
35-90 years old
33%
Legal gender of investors
0% male
100% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 31 August 2026, and may have changed since.
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