Morningstar Fund Report
Alphinity Australian Share
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Alphinity Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.11 | -7.01 | 28.43 | 3.30 |
| +/- Cat | 1.88 | 0.49 | -0.09 | 1.00 |
| +/- Index | -2.44 | 0.67 | 0.63 | 0.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | 0.80 | 0.25 | 61 / 314 |
| 3 Month | 2.12 | 0.10 | -1.09 | 178 / 313 |
| 1 Year | 5.16 | 0.68 | 0.32 | 111 / 302 |
| 3 Year | 8.90 | 1.09 | 1.06 | 62 / 279 |
| 5 Year | 9.54 | 1.34 | 0.70 | 41 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.67 | 17.93 | 17.76 |
| Sharpe Ratio | 0.58 | 0.48 | 0.5 |
| R-Squared | 98.5 | 93.21 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | 1.39 | -0.07 | -- |
Fund Details
| Fund Inception | 31 Oct 1994 |
| Responsible Entity | Fidante Partners Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
236.29 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 96.944 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.056 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | PAM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4978 |
| Exit Price $ | 3.4838 |
| Exit Price 1 Week Change $ |
-0.0323 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |