Morningstar Fund Report

Alphinity Concentrated Australian Share

Retail

Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: Alphinity Concentrated Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

as at 31 Mar 2022

Size | Large Style | Blend

% 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

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

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%