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About

Morningstar Fund Report

Alphinity Sustainable Share B

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 13.93 -5.19 32.44 32.44
+/- Cat 6.70 2.31 4.14 4.14
+/- Index 2.38 2.49 4.64 4.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.24 -0.09 115 / 319
3 Month 9.29 1.61 1.01 47 / 318
1 Year 32.43 4.13 4.64 42 / 307
3 Year 12.68 4.31 3.09 8 / 286
5 Year 14.07 3.88 2.92 7 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.96 18 17.56
Sharpe Ratio 0.74 0.5 0.56
R-Squared 97.19 93.55 --
Beta 0.95 0.99 --
Alpha 3.15 -1.01 --

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 Jun 2021)
5.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 96.801
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.199
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code GLO0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.0414
Exit Price $ 2.0332
Exit Price
1 Week Change $
0.0259

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000