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Morningstar Fund Report

Alphinity Sustainable Share B

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

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%