Morningstar Fund Report
Alphinity Concentrated Aus Share B
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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-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 
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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 |
|
| 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% |