Morningstar Fund Report

Alphinity Australian Equity

Retail

Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: Alphinity Australian Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	9.13	-7.18	28.71	2.72
+/- Cat	1.90	0.32	0.19	0.02
+/- Index	-2.42	0.50	0.91	1.01

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.31	0.13	0.54	142 / 323
3 Month	2.72	0.02	1.01	120 / 320
1 Year	31.64	0.65	1.09	110 / 308
3 Year	9.84	0.91	0.19	77 / 283
5 Year	11.42	1.71	1.00	29 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.26	18	17.61
Sharpe Ratio	0.59	0.53	0.58
R-Squared	97.81	93.52	--
Beta	0.97	0.99	--
Alpha	0.41	-0.69	--

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 Aug 2021)	40.74
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Jul 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	98.852
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.148
Other	0.000

as at 18 Oct 2021

APIR Code	HOW0019AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.8480
Exit Price $	1.8406
Exit Price 1 Week Change $	0.0177

as at 30 Jun 2019

Total Cost Ratio (Prospective)	0.90%
Investment Management Fee	0.90%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%