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About

Morningstar Fund Report

Alphinity Concentrated Australian Share

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 8.94 -7.37 27.40 5.43
+/- Cat 1.71 0.13 -1.13 -0.17
+/- Index -2.61 0.31 -0.40 0.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.27 0.06 189 / 336
3 Month 6.31 -0.84 -1.93 235 / 336
1 Year 9.74 -0.29 -0.42 164 / 325
3 Year 9.59 0.15 0.17 119 / 303
5 Year 9.38 1.04 0.57 50 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.81 17.8 17.65
Sharpe Ratio 0.61 0.57 0.58
R-Squared 97.3 93.04 --
Beta 0.94 0.97 --
Alpha 0.65 -0.02 --

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 2022)
173.70
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 96.412
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.588
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code HOW0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6045
Exit Price $ 1.5981
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.80%
Performance Fee Costs 0.20%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%