Morningstar Fund Report
Alphinity Australian Equity
Fund Report | Report generated 23 Jun 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: Alphinity Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.28 | -0.44 | 15.45 | 12.62 |
| +/- Cat | -0.92 | 0.14 | 2.64 | 2.61 |
| +/- Index | -1.39 | -1.00 | 1.36 | 3.18 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | 1.18 | 0.94 | 39 / 349 |
| 3 Month | 2.74 | 1.94 | 1.66 | 25 / 348 |
| 1 Year | 13.12 | 2.63 | 3.49 | 50 / 332 |
| 3 Year | 6.95 | 1.58 | 1.01 | 49 / 307 |
| 5 Year | 9.38 | 1.27 | 0.62 | 52 / 291 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.24 | 11.29 | 11.26 |
| Sharpe Ratio | 0.48 | 0.35 | 0.4 |
| R-Squared | 97.28 | 91.95 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 1.02 | -0.33 | -- |
Fund Details
| Fund Inception | 21 Nov 2003 |
| Responsible Entity | Fidante Partners Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
37.72 |
| 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 | 95.176 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.824 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | HOW0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5268 |
| Exit Price $ | 1.5208 |
| Exit Price 1 Week Change $ |
0.0367 |
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 | 0.4026 |
Annual
| ICR pa (30 Jun 2017) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |