Morningstar Fund Report
Alphinity Australian Equity
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.65 | 9.13 | -7.18 | 18.80 |
| +/- Cat | 3.48 | 1.90 | 0.32 | -0.31 |
| +/- Index | 3.64 | -2.42 | 0.50 | 0.78 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | 0.42 | 0.51 | 116 / 351 |
| 3 Month | 5.16 | 0.81 | 0.90 | 134 / 351 |
| 1 Year | 37.30 | -1.60 | -0.17 | 201 / 337 |
| 3 Year | 10.11 | 1.87 | 0.46 | 45 / 317 |
| 5 Year | 10.74 | 1.57 | 0.49 | 30 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.36 | 18.11 | 17.6 |
| Sharpe Ratio | 0.59 | 0.48 | 0.56 |
| R-Squared | 97.76 | 93.74 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | 0.61 | -1.3 | -- |
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 Mar 2021) |
38.53 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.129 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Apr 2021
| APIR Code | HOW0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7436 |
| Exit Price $ | 1.7366 |
| Exit Price 1 Week Change $ |
0.0212 |
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 | 0.4005 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |