YHD - Delayed Quote AUD
Alphinity Sustainable Share Fund (1635.AX)
At close: June 28 at 6:07:38 PM EDT
Fund Summary
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. Labour standards and environmental; social and ethical considerations are taken into account when making investment decisions. The Fund holds a diversified portfolio of Australian stocks listed on the ASX that have been screened through ESG filters.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.71% |
| Worst 1Y Total Return | -45.53% |
| Number of Years Up | 21 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 1635.AX | Category Average | 1635.AX | Category Average | 1635.AX | Category Average | |
| Alpha | -1.05 | -0.01 | -0.38 | -0.01 | -2.71 | -0.01 |
| BETA | 0.95 | 0.01 | 0.99 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.55 | 0.01 | 0.23 | 0 |
| R-squared | 94.34 | 0.94 | 95.96 | 0.95 | 93.6 | 0.96 |
| Standard Deviation | 12.37 | 0.12 | 12.8 | 0.12 | 15.2 | 0.14 |
| Sharpe Ratio | 0.16 | 0 | 0.28 | 0.01 | -0.09 | 0 |
| Treynor Ratio | 1.35 | 0.04 | 2.95 | 0.08 | -2.58 | -0 |
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