Morningstar Fund Report
Alphinity Concentrated Aus Share B
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.68 | -8.36 | 26.41 | 26.41 |
| +/- Cat | 0.45 | -0.86 | -1.89 | -1.89 |
| +/- Index | -3.87 | -0.68 | -1.39 | -1.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | -0.39 | -0.72 | 237 / 319 |
| 3 Month | 7.70 | 0.02 | -0.58 | 178 / 318 |
| 1 Year | 26.41 | -1.89 | -1.39 | 226 / 307 |
| 3 Year | 7.65 | -0.72 | -1.94 | 178 / 286 |
| 5 Year | 11.34 | 1.15 | 0.18 | 55 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 18 | 17.56 |
| Sharpe Ratio | 0.46 | 0.5 | 0.56 |
| R-Squared | 96.49 | 93.55 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | -1.62 | -1.01 | -- |
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 Jun 2021) |
28.06 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.759 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.241 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | EQI0001AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.9314 |
| Exit Price $ | 2.9196 |
| Exit Price 1 Week Change $ |
0.0413 |
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 | 0.4011 |
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 |