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  5. Access Alphinity Boutique Australian Equities - Managed fund profile

Access Alphinity Boutique Australian Equities - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
The Fund is managed by Alphinity who seeks to build a diversified portfolio of 35-55 Australian stocks listed on the Australian Securities Exchange (ASX).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.1% 5.34% 6.72% 18.41% 1.13% 4.44% 9.8% 4.18%
Growth return 2.1% 4.61% 5.14% 16.15% -1.15% 2.04% 7.04% -0.48%
Income return 0% 0.73% 1.58% 2.26% 2.28% 2.4% 2.76% 4.66%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Alphinity Boutique Australian Equities
Australian Equities
98.84%
Cash
1.16%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Access Alphinity Boutique Australian Equities
Closed
Navigator Australia Limited
NUN0031AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$2.57 million (as at 28 Feb 2017)
$1.1439 (as at 15 Mar 2017)
$1.1439 (as at 15 Mar 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.07% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.15%
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FAQs about the Access Alphinity Boutique Australian Equities

The objective of the Access Alphinity Boutique Australian Equities managed fund is To outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the Access Alphinity Boutique Australian Equities managed fund is The Fund is managed by Alphinity who seeks to build a diversified portfolio of 35-55 Australian stocks listed on the Australian Securities Exchange (ASX).

The APIR code of the Access Alphinity Boutique Australian Equities managed fund is NUN0031AU.

Access Alphinity Boutique Australian Equities’s total return last month was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Access Alphinity Boutique Australian Equities’s total return for the last three months was 5.34%. This was made up of a growth return of 4.61% and an income return of 0.73%%. These returns were calculated as at 28 Feb 2017.

Access Alphinity Boutique Australian Equities’s one-year total return is 18.41%. This was made up of a growth return of 16.15% and an income return of 2.26%. These returns were calculated as at 28 Feb 2017.

Access Alphinity Boutique Australian Equities’s one-year total return is 4.44%. This was made up of a growth return of 2.04% and an income return of 2.4%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Access Alphinity Boutique Australian Equities managed fund is :

Australian Equities
98.84%
Cash
1.16%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Access Alphinity Boutique Australian Equities managed fund is Navigator Australia Limited.

The Access Alphinity Boutique Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2017, the size of the Access Alphinity Boutique Australian Equities managed fund was $2.57 million.

The Access Alphinity Boutique Australian Equities managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access Alphinity Boutique Australian Equities managed fund is $1.1439 per unit and the current exit price is $1.1439 per unit (as at 15 Mar 2017).

The current exit price of the Access Alphinity Boutique Australian Equities managed fund is $1.1439 per unit and the current entry price is $1.1439 per unit (as at 15 Mar 2017).

The minimum initial investment amount for the Access Alphinity Boutique Australian Equities managed fund is $3,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.