Morningstar Fund Report
Alphinity Sustainable Share
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Alphinity Sustainable Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 14.07 | -4.97 | 32.65 | -0.40 |
+/- Cat | 6.84 | 2.53 | 4.13 | -2.70 |
+/- Index | 2.52 | 2.71 | 4.85 | -2.93 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.15 | -0.99 | -1.54 | 274 / 314 |
3 Month | 0.87 | -1.16 | -2.35 | 246 / 313 |
1 Year | 1.76 | -2.72 | -3.07 | 250 / 302 |
3 Year | 9.52 | 1.71 | 1.68 | 35 / 279 |
5 Year | 11.63 | 3.43 | 2.79 | 8 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.9 | 17.93 | 17.76 |
Sharpe Ratio | 0.61 | 0.48 | 0.5 |
R-Squared | 96.78 | 93.21 | -- |
Beta | 0.94 | 0.97 | -- |
Alpha | 1.95 | -0.07 | -- |
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 30 Apr 2022) |
705.29 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 95.203 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.797 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | HOW0121AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.0010 |
Exit Price $ | 1.9930 |
Exit Price 1 Week Change $ |
0.0468 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 18 Oct 2021
Total Cost Ratio (Prospective) | 0.95% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |