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About

Morningstar Fund Report

Alphinity Sustainable Share

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: Alphinity Sustainable Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 4

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