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About

Morningstar Fund Report

Alphinity Sustainable Share

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 14.07 -4.97 32.65 4.63
+/- Cat 6.84 2.53 4.13 0.51
+/- Index 2.52 2.71 4.85 1.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 -0.08 0.34 133 / 325
3 Month 6.91 0.60 0.93 77 / 321
1 Year 31.40 2.90 3.25 61 / 311
3 Year 13.22 4.18 3.34 13 / 287
5 Year 14.43 4.32 3.49 5 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.97 18.01 17.58
Sharpe Ratio 0.78 0.54 0.59
R-Squared 97.19 93.46 --
Beta 0.95 0.99 --
Alpha 3.39 -0.67 --

Fund Details

Fund Inception 30 Jun 2000
Responsible Entity Fidante Partners Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
485.25
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 95.385
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.615
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code HOW0121AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3648
Exit Price $ 2.3554
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Apr 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%