Morningstar Fund Report
Alphinity Concentrated Aus Share B
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Alphinity Concentrated Aus 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 | 7.68 | -8.36 | 26.41 | 4.91 |
+/- Cat | 0.45 | -0.86 | -2.11 | -0.69 |
+/- Index | -3.87 | -0.68 | -1.39 | -0.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.86 | -0.33 | 0.00 | 209 / 336 |
3 Month | 5.95 | -1.20 | -2.29 | 251 / 336 |
1 Year | 9.07 | -0.96 | -1.09 | 195 / 325 |
3 Year | 8.66 | -0.77 | -0.75 | 182 / 303 |
5 Year | 8.52 | 0.18 | -0.29 | 108 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.72 | 17.8 | 17.65 |
Sharpe Ratio | 0.56 | 0.57 | 0.58 |
R-Squared | 97.09 | 93.04 | -- |
Beta | 0.93 | 0.97 | -- |
Alpha | -0.16 | -0.02 | -- |
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 30 Apr 2022) |
28.25 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 96.412 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.588 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | EQI0001AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | 2.7643 |
Exit Price $ | 2.7533 |
Exit Price 1 Week Change $ |
0.0447 |
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) | 1.40% |
Investment Management Fee | 1.40% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |