Morningstar Fund Report
Alphinity Sustainable Share
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 13.82 | 20.68 | 14.07 | 14.07 |
| +/- Cat | 1.01 | 7.51 | 6.85 | 6.85 |
| +/- Index | -0.27 | 7.66 | 2.52 | 2.52 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.64 | 1.63 | 0.94 | 18 / 344 |
| 3 Month | 9.31 | 2.37 | 1.33 | 23 / 345 |
| 1 Year | 14.07 | 6.85 | 2.52 | 13 / 340 |
| 3 Year | 16.14 | 5.11 | 3.26 | 1 / 305 |
| 5 Year | 10.45 | 3.01 | 1.59 | 19 / 287 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 9.44 | 9.18 |
| Sharpe Ratio | 1.36 | 0.96 | 1.18 |
| R-Squared | 94.68 | 88.97 | -- |
| Beta | 1.07 | 0.96 | -- |
| Alpha | 2.2 | -1.39 | -- |
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 28 Jun 2019) |
40.99 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 95.858 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2019
| APIR Code | HOW0121AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8688 |
| Exit Price $ | 1.8614 |
| Exit Price 1 Week Change $ |
-0.0153 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4011 |
Annual
| ICR pa (30 Jun 2018) | 1.1854 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |