Morningstar Fund Report

Alphinity Sustainable Share B

Retail

Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: Alphinity Sustainable Share B

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	13.93	-5.19	32.44	3.77
+/- Cat	6.70	2.31	3.92	-1.83
+/- Index	2.38	2.49	4.64	-1.49

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.43	0.09	0.42	128 / 336
3 Month	5.72	-1.44	-2.53	264 / 336
1 Year	8.11	-1.92	-2.05	254 / 325
3 Year	11.78	2.35	2.37	26 / 303
5 Year	11.60	3.26	2.79	10 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.67	17.8	17.65
Sharpe Ratio	0.74	0.57	0.58
R-Squared	97.11	93.04	--
Beta	0.93	0.97	--
Alpha	2.69	-0.02	--

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 2022)	5.36
Minimum Investment $	10,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 28 Feb 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	97.341
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.659
Other	0.000

as at 26 May 2022

APIR Code	GLO0015AU
Legal Type	Investment Trusts
Status	Closed
Category	Equity Australia Large Blend
Entry Price $	1.9478
Exit Price $	1.9400
Exit Price 1 Week Change $	0.0150

as at 18 Oct 2021

Total Cost Ratio (Prospective)	0.90%
Investment Management Fee	0.90%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%