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Morningstar Fund Report

Alphinity Socially Responsible Share

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Alphinity Socially Responsible Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.71 4.49 -1.51 12.51
+/- Cat 0.26 -0.71 -0.92 0.23
+/- Index -0.72 -1.19 -2.06 -1.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -0.31 -0.07 232 / 338
3 Month 1.18 -0.28 -0.34 212 / 338
1 Year 9.24 0.37 -1.85 155 / 333
3 Year 4.40 -0.53 -1.63 174 / 307
5 Year 11.24 0.35 -0.68 126 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.39 12.59
Sharpe Ratio 0.24 0.27 0.36
R-Squared 94.65 94.5 --
Beta 0.93 0.96 --
Alpha -1.32 -0.97 --

Fund Details

Fund Inception 14 Apr 1989
Responsible Entity Fidante Partners Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 95.669
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.331
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code GLO0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.3025
Exit Price $ 1.2973
Exit Price
1 Week Change $
-0.0115

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3996

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400