General Information

Alphinity Wholesale Australian Equity
Fidante Partners Limited
HOW0019AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2009)
Bronze
Not Rated
Managed Funds
21 Nov 2003
$36.39 million (as at 31 Jan 2017)
$1.3447 (as at 21 Feb 2017)
$1.3393 (as at 21 Feb 2017)

Fund performance (31 Jan 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 -0.54 6.75 3.25 14.39 4.37 6.64 11.35 5.28
Growth return -0.54 5.69 1.07 10.82 0.76 2.9 7.21 -1.15
Income return 0 1.06 2.18 3.57 3.61 3.74 4.14 6.43

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 96.71%
International Equities 0%
Cash 3.29%
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 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.64%
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* Dates for historical returns vary from fund to fund