Alphinity Sustainable Share - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.38 8.07 10.58 21.97 14.23 9.75 10.2 7.21
Growth return 1.38 7.52 9.55 18.62 10.92 6.55 6.94 3.55
Income return 0 0.55 1.03 3.35 3.31 3.2 3.26 3.66
Market index (S&P/ASX 200 TR AUD)
Total return 1.39 5.84 6.21 14.59 10.9 7.98 9.17 7.05
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
95.43%
Cash
4.57%

General Information

Fund Details
Type Description
Alphinity Sustainable Share
Fidante Partners Limited
HOW0121AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2018)
Investment Fund
30 Jun 2000
$21.58 million (as at 31 Jul 2018)
$1.7387 (as at 16 Aug 2018)
$1.7317 (as at 16 Aug 2018)
Fund Objective
The objective of the Fund is to outperform the benchmark S&P/ASX 300 Accumulation Index, after costs and over rolling five-year periods.
Fund Strategy
Alphinity believe that investing in companies with underestimated forward earnings expectations provides superior long term returns as the true earnings potential inevitably becomes apparent to the market. Labour standards and environmental, social and ethical considerations are taken into account when making investment decisions. The Fund holds a diversified portfolio of Australian stocks listed on the ASX that have been screened through ESG filters.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2018)

Holding (as at 31 May 2018) Type % of Portfolio
BHP Billiton Ltd Equity 8.11%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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