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About

Morningstar Fund Report

Alphinity Sustainable Share B

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: Alphinity Sustainable Share B
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 12.76 19.75 13.93 13.93
+/- Cat -0.05 6.58 6.72 6.72
+/- Index -1.33 6.73 2.38 2.38

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.63 1.62 0.93 19 / 344
3 Month 9.28 2.35 1.30 24 / 345
1 Year 13.93 6.72 2.38 15 / 340
3 Year 15.44 4.41 2.56 4 / 305
5 Year 9.62 2.19 0.77 31 / 287

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 9.44 9.18
Sharpe Ratio 1.3 0.96 1.18
R-Squared 94.65 88.97 --
Beta 1.07 0.96 --
Alpha 1.58 -1.39 --

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 28 Jun 2019)
4.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 95.858
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code GLO0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6886
Exit Price $ 1.6818
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2018) 1.9841
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000