Morningstar Fund Report
Alphinity Concentrated Australian Share
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |