Morningstar Fund Report
Alphinity Sustainable Share B
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 2019
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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | -1.51 | 12.76 | 19.75 | 3.17 |
| +/- Cat | -0.92 | -0.05 | 6.58 | 3.40 |
| +/- Index | -2.06 | -1.33 | 6.73 | 0.61 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.80 | 1.97 | 1.83 | 5 / 324 |
| 3 Month | 11.49 | 3.23 | 1.55 | 10 / 323 |
| 1 Year | 10.30 | 6.84 | 3.25 | 4 / 313 |
| 3 Year | 13.76 | 2.82 | 0.85 | 26 / 279 |
| 5 Year | 7.82 | 1.75 | 0.52 | 34 / 260 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.43 | 9.99 | 9.65 |
| Sharpe Ratio | 1.12 | 0.92 | 1.12 |
| R-Squared | 92.93 | 90.17 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | 0.37 | -1.44 | -- |
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 Feb 2019) |
4.15 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2018
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 94.902 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.098 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Mar 2019
| APIR Code | GLO0015AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5611 |
| Exit Price $ | 1.5549 |
| Exit Price 1 Week Change $ |
-0.0058 |
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 | 0.3999 |
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 |