Alphinity Global Sustainability Equities - Active ETF - Managed Fund

The objective of the Alphinity Global Sustainability Equities - Active ETF managed fund is The fund aims to outperformits benchmarkafter costs and over rollingthree-yearperiods.

The strategy of the Alphinity Global Sustainability Equities - Active ETF managed fund is The fund is managed by Alphinity and seeks to invest in a diversified portfolio of leading sustainable companies,which are aligned with one or more of the United Nations' Sustainable Development Goals (SDGs),with strong ESG characteristics,and which are also identified as undervalued and within an earnings upgrade cycle.

The APIR code of the Alphinity Global Sustainability Equities - Active ETF managed fund is .

Alphinity Global Sustainability Equities - Active ETF’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Alphinity Global Sustainability Equities - Active ETF’s total return for the last three months was 3.93%. This was made up of a growth return of -1.26% and an income return of 5.19%%. These returns were calculated as at 31 Aug 2025.

Alphinity Global Sustainability Equities - Active ETF’s one-year total return is 3.48%. This was made up of a growth return of -1.69% and an income return of 5.17%. These returns were calculated as at 31 Aug 2025.

Alphinity Global Sustainability Equities - Active ETF’s one-year total return is 13.06%. This was made up of a growth return of 10.3% and an income return of 2.76%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Alphinity Global Sustainability Equities - Active ETF managed fund is :

The Responsible Entity for the Alphinity Global Sustainability Equities - Active ETF managed fund is Fidante Partners Limited.

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

As at 30 Nov 2024, the size of the Alphinity Global Sustainability Equities - Active ETF managed fund was $0.49 million.

The Alphinity Global Sustainability Equities - Active ETF managed fund has an inception date of 2 Jun 2021.

The current entry price of the Alphinity Global Sustainability Equities - Active ETF managed fund is $5.85 per unit and the current exit price is $5.85 per unit (as at 30 Aug 2023).

The current exit price of the Alphinity Global Sustainability Equities - Active ETF managed fund is $5.85 per unit and the current entry price is $5.85 per unit (as at 30 Aug 2023).

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