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Morningstar Fund Report

Access Alphinity Boutique Australian Eq

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.19 2.93 -1.53 2.53
+/- Cat 0.73 -2.27 -0.94 -0.21
+/- Index -0.24 -2.75 -2.08 -0.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.32 -1.03 -1.17 300 / 336
3 Month -3.50 -0.40 -0.29 200 / 335
1 Year 3.27 -0.88 -2.83 207 / 327
3 Year 1.99 -0.98 -1.87 204 / 309
5 Year 8.48 0.21 -0.68 127 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.31 12.48
Sharpe Ratio 0.03 0.1 0.18
R-Squared 97.38 94.7 --
Beta 0.96 0.96 --
Alpha -1.77 -0.95 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.46
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 96.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.967
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code NUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0850
Exit Price $ 1.0784
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6103

Annual

ICR pa (30 Jun 2015) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000