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About

Morningstar Fund Report

Alphinity Concentrated Aus Share B

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Alphinity Concentrated Aus 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 Oct-21
Fund 7.68 -8.36 26.41 1.81
+/- Cat 0.45 -0.86 -2.11 -0.99
+/- Index -3.87 -0.68 -1.39 0.20

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.11 0.16 134 / 318
3 Month -0.22 -1.84 -0.72 277 / 317
1 Year 26.24 -2.76 -1.72 235 / 306
3 Year 10.61 -0.81 -1.31 172 / 286
5 Year 10.75 0.51 -0.13 87 / 254

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.94 17.41 17.14
Sharpe Ratio 0.65 0.68 0.71
R-Squared 96.29 93.56 --
Beta 0.97 0.98 --
Alpha -0.85 -0.38 --

Fund Details

Fund Inception 01 Feb 1983
Responsible Entity Fidante Partners Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
28.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 97.959
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code EQI0001AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.8542
Exit Price $ 2.8428
Exit Price
1 Week Change $
-0.0398

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%