General Information

Alphinity Wholesale Australian Share
Fidante Partners Limited
PAM0001AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2017)
Investment Fund
31 Oct 1994
$144 million (as at 31 Mar 2017)
$2.8493 (as at 21 Apr 2017)
$2.8379 (as at 21 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 3.11 4.75 10.25 19 3.53 6.6 11.75 3.33
Growth return 2.79 4.43 8.85 15.22 0.1 3.13 7.82 -0.92
Income return 0.32 0.32 1.4 3.78 3.43 3.47 3.93 4.25

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 96.97%
International Equities 0%
Cash 3.03%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to outperform the benchmark S&P/ASX 300 Accumulation Index after costs and over rolling five-year periods.
Alphinity believes that a company's earnings growth and expected earnings growth ultimately drives its share price performance and that there is a systematic mispricing of individual shares over the short to medium term due to under-or-over estimation of a company's earnings ability. 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.

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 8.53%
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