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About

Morningstar Fund Report

Alphinity Australian Equity

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

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

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