Morningstar Fund Report
Alphinity Sustainable Share B
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 13.93 | -5.19 | 32.44 | 32.44 |
| +/- Cat | 6.70 | 2.31 | 4.14 | 4.14 |
| +/- Index | 2.38 | 2.49 | 4.64 | 4.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | 0.24 | -0.09 | 115 / 319 |
| 3 Month | 9.29 | 1.61 | 1.01 | 47 / 318 |
| 1 Year | 32.43 | 4.13 | 4.64 | 42 / 307 |
| 3 Year | 12.68 | 4.31 | 3.09 | 8 / 286 |
| 5 Year | 14.07 | 3.88 | 2.92 | 7 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.96 | 18 | 17.56 |
| Sharpe Ratio | 0.74 | 0.5 | 0.56 |
| R-Squared | 97.19 | 93.55 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | 3.15 | -1.01 | -- |
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 Jun 2021) |
5.19 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.801 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.199 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | GLO0015AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0414 |
| Exit Price $ | 2.0332 |
| Exit Price 1 Week Change $ |
0.0259 |
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 | 0.4001 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |