Morningstar Fund Report
Alphinity Concentrated Australian Share
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Alphinity Concentrated Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.94 | -7.37 | 27.40 | 1.93 |
| +/- Cat | 1.71 | 0.13 | -1.13 | -0.77 |
| +/- Index | -2.61 | 0.31 | -0.40 | 0.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.35 | 0.07 | 194 / 323 |
| 3 Month | 1.93 | -0.77 | 0.22 | 178 / 320 |
| 1 Year | 29.19 | -1.81 | -1.37 | 209 / 308 |
| 3 Year | 8.90 | -0.03 | -0.75 | 134 / 283 |
| 5 Year | 11.33 | 1.62 | 0.91 | 32 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 18 | 17.61 |
| Sharpe Ratio | 0.54 | 0.53 | 0.58 |
| R-Squared | 96.59 | 93.52 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | -0.52 | -0.69 | -- |
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 31 Aug 2021) |
147.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.309 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.691 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | HOW0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6396 |
| Exit Price $ | 1.6330 |
| Exit Price 1 Week Change $ |
0.0156 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2019
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.31% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |