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Morningstar Fund Report

Alphinity Wholesale Australian Share

Retail

Fund Report | Report generated 16 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.35 -0.43 15.36 -0.31
+/- Cat -0.85 0.15 2.56 -0.76
+/- Index -1.33 -0.99 1.27 -0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.76 -0.30 266 / 345
3 Month -1.79 -0.17 0.80 94 / 341
1 Year 7.96 1.08 0.63 100 / 334
3 Year 4.64 0.17 -0.46 126 / 309
5 Year 11.54 1.32 0.66 45 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.19 12.33
Sharpe Ratio 0.26 0.22 0.29
R-Squared 98.13 94.12 --
Beta 0.96 0.96 --
Alpha -0.36 -0.77 --

Fund Details

Fund Inception 31 Oct 1994
Responsible Entity Fidante Partners Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
134.10
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.204
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.796
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code PAM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8253
Exit Price $ 2.8141
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

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