General Information

Alphinity Wholesale Australian Equity
Fidante Partners Limited
Equity Australia Large Blend
starstarstarstar (as at 30 Jun 2017)
Investment Fund
21 Nov 2003
$34.12 million (as at 30 Jun 2017)
$1.3593 (as at 26 Jul 2017)
$1.3539 (as at 26 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.44 -0.37 4.43 15.45 7.21 6.23 12.53 4.82
Growth return -0.5 -1.31 3.09 11.56 3.45 2.46 8.4 -0.1
Income return 0.94 0.94 1.34 3.89 3.76 3.77 4.13 4.92

Market index (S&P/ASX 200 TR AUD)

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

Australian Equities 97.42%
International Equities 0%
Cash 2.58%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform its benchmark after costs and over rolling three-year periods.
Alphinity is an active core Australian equities manager who seeks to identify opportunities across market cycles. Alphinity believes that a company's earnings growth and expected earnings growth ultimately drive its share price performance and that there is a systematic mispricing of individual shares over the short to medium term due to under or overestimation of a company's earnings ability.

Offer information

Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2016)
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 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 7.75%
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