Morningstar Fund Report
Alphinity Sustainable Share B
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Alphinity Sustainable Share B
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 12.76 | 19.75 | 13.93 | -11.35 |
| +/- Cat | -0.05 | 6.58 | 6.70 | 2.13 |
| +/- Index | -1.33 | 6.73 | 2.38 | 2.44 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.20 | -0.88 | -0.58 | 252 / 348 |
| 3 Month | -18.32 | 1.65 | 2.00 | 47 / 348 |
| 1 Year | -4.96 | 4.73 | 4.10 | 34 / 343 |
| 3 Year | 5.61 | 4.67 | 3.69 | 10 / 310 |
| 5 Year | 5.01 | 2.70 | 1.55 | 21 / 287 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.37 | 16.94 | 16.67 |
| Sharpe Ratio | 0.33 | 0.06 | 0.11 |
| R-Squared | 97.47 | 95.26 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | 3.55 | -0.85 | -- |
Fund Details
| Fund Inception | 14 Apr 1989 |
| Responsible Entity | Fidante Partners Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2020) |
3.79 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 29 Feb 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 95.905 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.095 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 May 2020
| APIR Code | GLO0015AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5372 |
| Exit Price $ | 1.5310 |
| Exit Price 1 Week Change $ |
0.0458 |
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 | 0.4017 |
Annual
| ICR pa (30 Jun 2019) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |