Morningstar Fund Report
Alphinity Sustainable Share
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.57 | 13.82 | 20.68 | 20.68 |
| +/- Cat | 0.02 | 1.01 | 7.52 | 7.52 |
| +/- Index | -1.12 | -0.27 | 7.66 | 7.66 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.53 | 0.70 | 0.26 | 78 / 338 |
| 3 Month | 10.95 | 3.63 | 2.47 | 17 / 335 |
| 1 Year | 20.68 | 7.52 | 7.66 | 10 / 317 |
| 3 Year | 10.95 | 2.68 | 1.91 | 28 / 295 |
| 5 Year | 11.17 | 1.94 | 1.19 | 28 / 276 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.88 | 10.86 | 10.82 |
| Sharpe Ratio | 0.84 | 0.63 | 0.68 |
| R-Squared | 91.07 | 91.41 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | 2.04 | -0.24 | -- |
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 29 Jun 2018) |
20.87 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 93.646 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.350 |
| Other | 0.003 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 Jul 2018
| APIR Code | HOW0121AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7046 |
| Exit Price $ | 1.6978 |
| Exit Price 1 Week Change $ |
0.0074 |
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 2017) | 1.1500 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |