Alphinity Global Equity ETF - Managed Fund

Fund Objective

The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

Fund Strategy

The Fund is managed by Alphinity. It seeks to build a portfolio of high-quality global companies, which are identified as undervalued and within an earnings upgrade cycle. Alphinity aims to meet the Fund's investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on global stock exchanges.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.27%	2.16%	9.37%	32.32%	17.56%	7.07%	11.37%	-%
Growth return	4.27%	2.16%	2.13%	-%	12.64%	4.05%	9.48%	-%
Income return	0%	0%	7.24%	-%	4.92%	3.02%	1.89%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alphinity Global Equity ETF

International Equities: 98.58%

Cash: 1.42%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.18%

Cash: 2.48%

Australian Equities: 2.64%

Property: 1.50%

Fixed Interest: 0.11%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Alphinity Global Equity ETF
Responsible Entity	Fidante Partners Limited
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	21 Dec 2015
Fund Size	$619.06 million (as at 30 Sep 2024)
Entry Price	$9.68 (as at 30 Aug 2023)
Exit Price	$9.64 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	1.05% (as at 23 Nov 2023)
Indirect Cost Ratio (ICR)	0.83% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.08
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
NVIDIA Corp	Equity	6.69%
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FAQs about the Alphinity Global Equity ETF

What is the objective of the Alphinity Global Equity ETF managed fund?

The objective of the Alphinity Global Equity ETF managed fund is The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

What is the strategy for the Alphinity Global Equity ETF managed fund?

The strategy of the Alphinity Global Equity ETF managed fund is The Fund is managed by Alphinity. It seeks to build a portfolio of high-quality global companies, which are identified as undervalued and within an earnings upgrade cycle. Alphinity aims to meet the Fund's investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on global stock exchanges.

What is the APIR code of the Alphinity Global Equity ETF managed fund?

The APIR code of the Alphinity Global Equity ETF managed fund is .

What was Alphinity Global Equity ETF’s total return last month?

Alphinity Global Equity ETF’s total return last month was 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Alphinity Global Equity ETF’s total return for the last three months?

Alphinity Global Equity ETF’s total return for the last three months was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Alphinity Global Equity ETF’s one-year total return?

Alphinity Global Equity ETF’s one-year total return is 32.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Alphinity Global Equity ETF’s three-year total return?

Alphinity Global Equity ETF’s one-year total return is 7.07%. This was made up of a growth return of 4.05% and an income return of 3.02%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Alphinity Global Equity ETF managed fund?

The asset allocation of the Alphinity Global Equity ETF managed fund is :

International Equities: 98.58%

Cash: 1.42%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Alphinity Global Equity ETF managed fund?

The Responsible Entity for the Alphinity Global Equity ETF managed fund is Fidante Partners Limited.

What sector/asset class does the Alphinity Global Equity ETF managed fund belong to?

The Alphinity Global Equity ETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Alphinity Global Equity ETF managed fund?

As at 30 Sep 2024, the size of the Alphinity Global Equity ETF managed fund was $619.06 million.

What is the inception date of the Alphinity Global Equity ETF managed fund?

The Alphinity Global Equity ETF managed fund has an inception date of 21 Dec 2015.

What is the current entry price of the Alphinity Global Equity ETF managed fund?

The current entry price of the Alphinity Global Equity ETF managed fund is $9.68 per unit and the current exit price is $9.64 per unit (as at 30 Aug 2023).

What is the current exit price of the Alphinity Global Equity ETF managed fund?

The current exit price of the Alphinity Global Equity ETF managed fund is $9.64 per unit and the current entry price is $9.68 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Alphinity Global Equity ETF managed fund?

The minimum initial investment amount for the Alphinity Global Equity ETF managed fund is $10,000. Minimum additional investment is $1000.

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.

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