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Morningstar Fund Report

Alphinity Wholesale Australian Equity

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Alphinity Wholesale Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.92 4.28 -0.44 12.41
+/- Cat 2.46 -0.92 0.14 1.73
+/- Index 1.48 -1.39 -1.00 0.22

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.42 -0.01 77 / 353
3 Month 5.77 0.89 -0.11 78 / 353
1 Year 20.28 1.61 -1.86 130 / 345
3 Year 5.79 0.52 -0.67 121 / 320
5 Year 11.32 1.78 0.67 42 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.17 --
Sharpe Ratio 0.34 0.29 --
R-Squared 98.14 94.52 --
Beta 0.97 0.96 --
Alpha -0.53 -1.1 --

Fund Details

Fund Inception 21 Nov 2003
Responsible Entity Fidante Partners Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
36.97
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.351
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.649
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code HOW0019AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3388
Exit Price $ 1.3334
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000