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Morningstar Fund Report

Alphinity Sustainable Share B

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund 12.76 19.75 13.93 -11.35
+/- Cat -0.05 6.58 6.70 2.13
+/- Index -1.33 6.73 2.38 2.44

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.20 -0.88 -0.58 252 / 348
3 Month -18.32 1.65 2.00 47 / 348
1 Year -4.96 4.73 4.10 34 / 343
3 Year 5.61 4.67 3.69 10 / 310
5 Year 5.01 2.70 1.55 21 / 287

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.37 16.94 16.67
Sharpe Ratio 0.33 0.06 0.11
R-Squared 97.47 95.26 --
Beta 0.97 0.99 --
Alpha 3.55 -0.85 --

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 2020)
3.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 95.905
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.095
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code GLO0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.5372
Exit Price $ 1.5310
Exit Price
1 Week Change $
0.0458

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4017

Annual

ICR pa (30 Jun 2019) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000