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Alphinity Concentrated Australian Share Fund (0P00007F46)

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1.822 +0.010    +0.54%
04/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Challenger Ltd
ISIN:  AU60HOW00262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332.56M
Alphinity Wholesale Concentrated Aust Share 1.822 +0.010 +0.54%

0P00007F46 Overview

 
Find basic information about the Alphinity Concentrated Australian Share Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007F46 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.06%
Prev. Close1.812
Risk Rating
TTM Yield2.76%
ROE14.59%
IssuerChallenger Ltd
Turnover67.90%
ROA5.54%
Inception DateNov 01, 2004
Total Assets332.56M
ExpensesN/A
Min. Investment10,000
Market Cap51.25B
CategoryEquity Australia Large Blend
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Alphinity Concentrated Australian Share Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1128 1076 1206 1259 1486 2551
Fund Return 12.8% 7.56% 20.61% 7.98% 8.24% 9.82%
Place in category 110 161 158 106 108 20
% in Category 38 55 57 42 47 11

Top Equity Funds by Alphinity Investment Management Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale Broadcap Fund 1.66B 14.04 7.78 10.19
  Greencape Wholesale High Conviction 864.97M 13.64 9.17 10.32
  Wavestone Wholesale Australian Shar 604.48M 11.26 7.97 10.25
  Merlon Wholesale Australian Share I 482.75M 10.77 9.20 6.58
  Alphinity Concentrated Australian S 332.56M 12.24 7.26 9.02

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 38.87B 12.20 8.02 8.80
  Sunsuper Australian Shares Index 7.46B 12.06 8.79 9.19
  Mercer Passive Australian Share 6.43B 12.05 7.88 8.69
  Dimensional Australian Core Equity 5.52B 11.55 8.28 9.26
  Fidelity Australian Equities Fund 4.72B 11.03 5.13 8.76

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.31 42.630 +0.07%
  CSL AU000000CSL8 7.93 283.99 -0.82%
  National Australia Bank AU000000NAB4 7.37 38.640 -0.18%
  Commonwealth Bank Australia AU000000CBA7 7.15 143.850 -0.35%
  Westpac Banking AU000000WBC1 6.56 31.920 -1.48%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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