Morningstar Fund Report
Alphinity Australian Equity
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.13 | -7.18 | 28.71 | 5.73 |
| +/- Cat | 1.90 | 0.32 | 0.19 | 0.13 |
| +/- Index | -2.42 | 0.50 | 0.91 | 0.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | -0.73 | -0.40 | 270 / 336 |
| 3 Month | 6.79 | -0.36 | -1.45 | 205 / 336 |
| 1 Year | 10.02 | -0.01 | -0.14 | 146 / 325 |
| 3 Year | 10.26 | 0.82 | 0.84 | 79 / 303 |
| 5 Year | 9.64 | 1.30 | 0.83 | 40 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.76 | 17.8 | 17.65 |
| Sharpe Ratio | 0.65 | 0.57 | 0.58 |
| R-Squared | 98.44 | 93.04 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | 1.21 | -0.02 | -- |
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 30 Apr 2022) |
38.28 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 96.601 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.399 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | HOW0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7984 |
| Exit Price $ | 1.7912 |
| Exit Price 1 Week Change $ |
0.0133 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |