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About

Morningstar Fund Report

Alphinity Concentrated Australian Share

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Alphinity Concentrated Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 17.69 8.94 -7.37 22.39
+/- Cat 4.52 1.71 0.13 -0.89
+/- Index 4.67 -2.61 0.31 0.27

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.65 0.18 0.18 140 / 345
3 Month 9.32 1.36 1.78 88 / 345
1 Year 30.71 -0.92 -0.05 193 / 332
3 Year 9.27 1.01 -0.23 97 / 309
5 Year 11.65 2.31 1.38 19 / 280

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.69 18.08 17.58
Sharpe Ratio 0.54 0.48 0.55
R-Squared 96.57 93.65 --
Beta 0.99 0.99 --
Alpha -0.07 -1.14 --

Fund Details

Fund Inception 01 Nov 2004
Responsible Entity Fidante Partners Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
120.52
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 95.157
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.843
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code HOW0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6071
Exit Price $ 1.6007
Exit Price
1 Week Change $
0.0427

Morningstar Ratings

Overall 4
3 Year 3
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 0.4009

Annual

ICR pa (30 Jun 2020) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000