Morningstar Fund Report
Alphinity Sustainable Share B
Performance
30 Apr 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |