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  5. Alphinity Global Equity - Managed fund profile

Alphinity Global Equity - 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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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 6.9% 9.22% 14.55% 34% 20.29% 10.33% 14.31% -%
Growth return 6.9% 9.22% 6.92% 25.08% 15.22% 4.63% 9.61% -%
Income return 0% 0% 7.63% 8.92% 5.07% 5.7% 4.7% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alphinity Global Equity
International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Alphinity Global Equity
Fidante Partners Limited
HOW0164AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2024)
Investment Fund
21 Dec 2015
$691.92 million (as at 30 Nov 2024)
$12.1252 (as at 20 Dec 2024)
$12.0648 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.04% (as at 21 Nov 2024)
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
Minimum redemption amount $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

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

The strategy of the Alphinity Global Equity 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.

The APIR code of the Alphinity Global Equity managed fund is HOW0164AU.

Alphinity Global Equity’s total return last month was 6.9%. This was made up of a growth return of 6.9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Alphinity Global Equity’s total return for the last three months was 9.22%. This was made up of a growth return of 9.22% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Alphinity Global Equity’s one-year total return is 34%. This was made up of a growth return of 25.08% and an income return of 8.92%. These returns were calculated as at 30 Nov 2024.

Alphinity Global Equity’s one-year total return is 10.33%. This was made up of a growth return of 4.63% and an income return of 5.7%. These returns were calculated as at 30 Nov 2024.

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

International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Nov 2024, the size of the Alphinity Global Equity managed fund was $691.92 million.

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

The current entry price of the Alphinity Global Equity managed fund is $12.1252 per unit and the current exit price is $12.0648 per unit (as at 20 Dec 2024).

The current exit price of the Alphinity Global Equity managed fund is $12.0648 per unit and the current entry price is $12.1252 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Alphinity Global Equity 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.