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  5. Alphinity Concentrated Australian Share B - Managed fund profile

Alphinity Concentrated Australian Share B - Managed Fund

Fund Objective
The objective of the Fund is to outperform the benchmark S&P/ASX 200 Accumulation Index after costs and over rolling five-year periods.
Fund Strategy
Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 4.92% 6.99% 13.63% 24.21% 11.38% 8.72% 7.61% 9.3%
Growth return 4.92% 6.44% 12.26% 21.35% 8.61% 5.2% 4.72% 6.62%
Income return 0% 0.55% 1.37% 2.86% 2.77% 3.52% 2.89% 2.68%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alphinity Concentrated Australian Share B
Australian Equities
96.53%
Cash
3.47%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Alphinity Concentrated Australian Share B
Fidante Partners Limited
EQI0001AU
Equity Australia Large Blend
starstarstarstar (as at 30 Nov 2024)
Investment Fund
1 Feb 1983
$28.58 million (as at 30 Nov 2024)
$3.247 (as at 23 Dec 2024)
$3.234 (as at 23 Dec 2024)
Closed
Offer information
Type Description
MER 1.40% (as at 17 Jan 2024)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
BHP Group Ltd Equity 12.79%
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FAQs about the Alphinity Concentrated Australian Share B

The objective of the Alphinity Concentrated Australian Share B managed fund is The objective of the Fund is to outperform the benchmark S&P/ASX 200 Accumulation Index after costs and over rolling five-year periods.

The strategy of the Alphinity Concentrated Australian Share B managed fund is Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the Alphinity Concentrated Australian Share B managed fund is EQI0001AU.

Alphinity Concentrated Australian Share B’s total return last month was 4.92%. This was made up of a growth return of 4.92% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Alphinity Concentrated Australian Share B’s total return for the last three months was 6.99%. This was made up of a growth return of 6.44% and an income return of 0.55%%. These returns were calculated as at 30 Nov 2024.

Alphinity Concentrated Australian Share B’s one-year total return is 24.21%. This was made up of a growth return of 21.35% and an income return of 2.86%. These returns were calculated as at 30 Nov 2024.

Alphinity Concentrated Australian Share B’s one-year total return is 8.72%. This was made up of a growth return of 5.2% and an income return of 3.52%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Alphinity Concentrated Australian Share B managed fund is :

Australian Equities
96.53%
Cash
3.47%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Alphinity Concentrated Australian Share B managed fund is Fidante Partners Limited.

The Alphinity Concentrated Australian Share B managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2024, the size of the Alphinity Concentrated Australian Share B managed fund was $28.58 million.

The Alphinity Concentrated Australian Share B managed fund has an inception date of 1 Feb 1983.

The current entry price of the Alphinity Concentrated Australian Share B managed fund is $3.247 per unit and the current exit price is $3.234 per unit (as at 23 Dec 2024).

The current exit price of the Alphinity Concentrated Australian Share B managed fund is $3.234 per unit and the current entry price is $3.247 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Alphinity Concentrated Australian Share B managed fund is $10,000.

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 can 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.