VanEck Australian Long Short Complex ETF
What ALFA does
The VanEck Australian Long Short Complex ETF (ticker: ALFA) is designed to provide investors with exposure to an investment strategy that seeks to profit from both rising and falling Australian share prices. Unlike traditional ETFs that only buy shares, ALFA uses a "long/short" approach. This means it invests in shares it expects to rise in value (long positions) and sells shares it expects to fall in value (short positions), aiming to generate returns regardless of market conditions. With a management fee of 0.39%, ALFA offers a unique way to potentially benefit from market movements in both directions, making it suitable for investors looking for a more dynamic investment strategy.
What types of holdings are inside ALFA?
ALFA invests primarily in a diverse range of Australian equities, targeting companies of varying market capitalisations across different sectors. The ETF employs a long-short strategy, meaning it can take long positions in stocks expected to rise while simultaneously shorting those anticipated to decline. This approach provides a hedge against market volatility. The ETF's holdings are selected based on a rigorous quantitative analysis, aiming to exploit pricing inefficiencies in the Australian equity market, making it suitable for investors looking for active management within their equity portfolios.
Why you would consider ALFA
ALFA peers
Management Fee
0.39%
Distribution Yield
0.51%
Fund Under Management
$23M
+0.34M
Monthly Liquidity
13.90%
Spread
0.47%
Last Price
...
Product Type
ComplexMonthly fund flows
Monthly Flow
+$0.24M
12-Month Flow
+$23.76M
Trading Activity
Transacted Value
$3M
Volume
151,646
Number of Trades
300
Monthly Liquidity
13.90%
Performance
1 Month
0.52%
1 Year
3.67%
Total Return
Share Price Chart
Related ETFs
Resources
Want Expert ETF Portfolio Guidance?
Get access to Owen Rask's expert ETF portfolios, ongoing research, and 10+ investing courses.
✓ 50+ years experience • ASIC licensed • Cancel anytime
Should you buy VanEck Australian Long Short Complex ETF right now?
While ALFA looks interesting right now, our experts have just put together a full report on the ultimate ASX investment portfolio - designed for growth and passive income.
Join the Rask weekly investment newsletter to get the names, right now