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About

Morningstar Fund Report

Alphinity Concentrated Australian Share

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 5

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%