Morningstar Fund Report
Alphinity Sustainable Share
Fund Report | Report generated 21 May 2019 | 
Performance
30 Apr 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 | Apr-19 | |
|---|---|---|---|---|
| Fund | -0.57 | 13.82 | 20.68 | 6.38 |
| +/- Cat | 0.02 | 1.01 | 7.51 | 3.73 |
| +/- Index | -1.12 | -0.27 | 7.66 | 0.62 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.94 | -0.44 | -0.43 | 253 / 344 |
| 3 Month | 11.09 | 2.20 | 1.81 | 7 / 344 |
| 1 Year | 13.40 | 6.90 | 2.99 | 4 / 335 |
| 3 Year | 13.40 | 3.93 | 2.30 | 4 / 302 |
| 5 Year | 8.65 | 2.37 | 1.13 | 24 / 283 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.18 | 9.68 | 9.33 |
| Sharpe Ratio | 1.11 | 0.8 | 0.98 |
| R-Squared | 94.7 | 89.68 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | 1.58 | -1.33 | -- |
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 2019) |
35.65 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 95.189 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.811 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2019
| APIR Code | HOW0121AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7819 |
| Exit Price $ | 1.7747 |
| Exit Price 1 Week Change $ |
0.0260 |
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 | 0.4005 |
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 |