Morningstar Fund Report
Alphinity Sustainable Share
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | -0.57 | 13.82 | 20.68 | 3.26 |
| +/- Cat | 0.02 | 1.01 | 7.51 | 3.49 |
| +/- Index | -1.12 | -0.27 | 7.66 | 0.70 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.83 | 2.00 | 1.85 | 4 / 324 |
| 3 Month | 11.55 | 3.28 | 1.60 | 9 / 323 |
| 1 Year | 10.53 | 7.07 | 3.48 | 3 / 313 |
| 3 Year | 14.57 | 3.62 | 1.65 | 9 / 279 |
| 5 Year | 8.69 | 2.62 | 1.39 | 18 / 260 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.43 | 9.99 | 9.65 |
| Sharpe Ratio | 1.18 | 0.92 | 1.12 |
| R-Squared | 92.99 | 90.17 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | 1.08 | -1.44 | -- |
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 Feb 2019) |
33.39 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2018
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 94.902 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.098 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Mar 2019
| APIR Code | HOW0121AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7239 |
| Exit Price $ | 1.7171 |
| Exit Price 1 Week Change $ |
-0.0062 |
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 | 0.3997 |
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 |