Morningstar Fund Report
Alphinity Concentrated Aus Share B
Fund Report | Report generated 08 May 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.36 | 7.68 | -8.36 | 17.37 |
| +/- Cat | 4.19 | 0.45 | -0.86 | -1.74 |
| +/- Index | 4.35 | -3.87 | -0.68 | -0.65 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.07 | 0.54 | 0.63 | 90 / 351 |
| 3 Month | 5.14 | 0.79 | 0.89 | 137 / 351 |
| 1 Year | 35.38 | -3.51 | -2.09 | 262 / 337 |
| 3 Year | 8.78 | 0.54 | -0.87 | 132 / 317 |
| 5 Year | 10.27 | 1.11 | 0.02 | 59 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.75 | 18.11 | 17.6 |
| Sharpe Ratio | 0.51 | 0.48 | 0.56 |
| R-Squared | 96.2 | 93.74 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -0.66 | -1.3 | -- |
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 Mar 2021) |
26.76 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 95.157 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | EQI0001AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.7741 |
| Exit Price $ | 2.7631 |
| Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4012 |
Annual
| ICR pa (30 Jun 2020) | 1.6400 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |