Morningstar Fund Report
Alphinity Concentrated Aus Share B
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |