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  5. Alphinity Australian Equity - Managed fund profile

Alphinity Australian Equity - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark over rolling three-year periods.
Fund Strategy
The Fund is designed to provide investors with a 'managethe-manager' (MTM) diversified fixed interest portfolio. We believe, in relation to multi-manager portfolios, the key to producing the best possible performance for investors is by selecting a small number of specialist active managers to run concentrated portfolios of securities that they believe have the most potential to outperform. Securities: 80-100%. Cash: 0-20%.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 2.26% -15.8% -23.72% -36.33% -% -% -% -%
Growth return 2.26% -15.8% -23.72% -49.99% -% -% -% -%
Income return 0% 0% 0% 13.66% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.51%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Alphinity Australian Equity (Wholesale)
Closed
Fidante Partners Limited
HOW0039AU
Equity Australia Large Growth
Not Rated
Investment Fund
10 Apr 2007
n/a
$0.5116 (as at 29 Jan 2009)
$0.5086 (as at 29 Jan 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2008)
Minimum initial investment

Top 10 holdings (as at 30 Jun 2008)

Holding (as at 30 Jun 2008) Type % of Portfolio
BHP Billiton Ltd Stock 10.74%
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FAQs about the Alphinity Australian Equity

The objective of the Alphinity Australian Equity managed fund is The Fund aims to outperform its benchmark over rolling three-year periods.

The strategy of the Alphinity Australian Equity managed fund is The Fund is designed to provide investors with a 'managethe-manager' (MTM) diversified fixed interest portfolio. We believe, in relation to multi-manager portfolios, the key to producing the best possible performance for investors is by selecting a small number of specialist active managers to run concentrated portfolios of securities that they believe have the most potential to outperform. Securities: 80-100%. Cash: 0-20%.

The APIR code of the Alphinity Australian Equity managed fund is HOW0039AU.

Alphinity Australian Equity’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

Alphinity Australian Equity’s total return for the last three months was -15.8%. This was made up of a growth return of -15.8% and an income return of 0%%. These returns were calculated as at 31 Dec 2008.

Alphinity Australian Equity’s one-year total return is -36.33%. This was made up of a growth return of -49.99% and an income return of 13.66%. These returns were calculated as at 31 Dec 2008.

Alphinity Australian Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2008.

The asset allocation of the Alphinity Australian Equity managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Alphinity Australian Equity managed fund is Fidante Partners Limited.

The Alphinity Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Dec 2008, the size of the Alphinity Australian Equity managed fund was $ million.

The Alphinity Australian Equity managed fund has an inception date of 10 Apr 2007.

The current entry price of the Alphinity Australian Equity managed fund is $0.5116 per unit and the current exit price is $0.5086 per unit (as at 29 Jan 2009).

The current exit price of the Alphinity Australian Equity managed fund is $0.5086 per unit and the current entry price is $0.5116 per unit (as at 29 Jan 2009).

The minimum initial investment amount for the Alphinity Australian Equity managed fund is $0.

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.