Morningstar Fund Report

Alphinity Sustainable Share

Retail

Fund Report | Report generated 26 Jan 2022 |

31 Dec 2021

Fund: Alphinity Sustainable Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	14.07	-4.97	32.65	6.26
+/- Cat	6.84	2.53	4.13	1.20
+/- Index	2.52	2.71	4.85	2.42

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.90	0.27	0.16	108 / 312
3 Month	3.42	1.28	1.33	42 / 310
1 Year	20.60	2.30	3.37	50 / 304
3 Year	18.44	4.72	4.82	15 / 281
5 Year	13.53	4.24	3.76	8 / 250

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.14	17.26	17.06
Sharpe Ratio	1.11	0.81	0.81
R-Squared	97.44	93.32	--
Beta	0.93	0.98	--
Alpha	4.95	0.25	--

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 Oct 2021)	576.76
Minimum Investment $	10,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Oct 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	96.181
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.819
Other	0.000

as at 24 Jan 2022

APIR Code	HOW0121AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.2348
Exit Price $	2.2258
Exit Price 1 Week Change $	-0.0992

as at 18 Oct 2021

Total Cost Ratio (Prospective)	0.95%
Investment Management Fee	0.95%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%