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About

Morningstar Fund Report

Alphinity Australian Share

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Alphinity Australian 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 Dec-16
Fund 17.76 3.38 -1.36 10.04
+/- Cat 1.31 -1.82 -0.78 0.36
+/- Index 0.33 -2.30 -1.92 -0.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 -0.01 -0.46 240 / 354
3 Month 5.02 0.70 -0.17 144 / 350
1 Year 7.77 -1.01 -4.02 202 / 341
3 Year 4.66 -0.74 -1.92 185 / 318
5 Year 11.54 0.72 -0.31 94 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.53 12.73
Sharpe Ratio 0.24 0.29 0.38
R-Squared 98.32 94.96 --
Beta 0.98 0.96 --
Alpha -1.73 -1.12 --

Fund Details

Fund Inception 31 Oct 2001
Responsible Entity Fidante Partners Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
5.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.762
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.238
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code HOW0122AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.7434
Exit Price $ 2.7324
Exit Price
1 Week Change $
0.0059

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 0.3998

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400