Morningstar Fund Report
Alphinity Sustainable Share B
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 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-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 |
|
| 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 | 0.4016 |
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 |