Morningstar Fund Report

Alphinity Sustainable Share

Retail

Fund Report | Report generated 18 Sep 2021 |

31 Aug 2021

Fund: Alphinity Sustainable Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

as at 30 Jun 2021

Size | Large Style | Blend

% 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

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

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%