General Information

Alphinity Wholesale Australian Equity
Fidante Partners Limited
HOW0019AU
Equity Australia Large Blend
starstarstarstar (as at 31 Mar 2017)
Investment Fund
21 Nov 2003
$35.22 million (as at 31 Mar 2017)
$1.381 (as at 27 Apr 2017)
$1.3754 (as at 27 Apr 2017)

Fund performance (31 Mar 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 3.09 4.83 10.35 19.08 3.55 6.6 11.69 5.37
Growth return 2.73 4.46 8.88 15.31 -0.03 2.94 7.62 -0.7
Income return 0.36 0.37 1.47 3.77 3.58 3.66 4.07 6.07

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

Total return 3.32 4.82 10.25 20.49 4.37 7.53 11.1 4.32
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Mar 2017)

Australian Equities 97.24%
International Equities 0%
Cash 2.76%
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 28 Feb 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.70%
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