InvestSMART

Alphinity Global Sustainability Equities - Active ETF - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.89% -5.73% -4.16% -6.84% 6.94% 10.88% -% -%
Growth return -0.91% -6.75% -4.67% -10.33% -1.31% 7.32% -% -%
Income return -3.98% 1.02% 0.51% 3.49% 8.25% 3.56% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alphinity Global Sustainability Equities - Active ETF
Australian Equities
49.44%
International Equities
49.44%
Cash
1.12%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
45.73%
International Equities
52.31%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
Alphinity Global Sustainability Equities - Active ETF
Alphinity Investment Management Pty Ltd
Equity World Large Blend
starstar (as at 31 Jan 2026)
Investment Fund
2 Jun 2021
$113146173 million (as at 31 Dec 2025)
$5.85 (as at 30 Aug 2023)
$5.85 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.78% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.05
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 6.47%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Alphinity Global Sustainability Equities - Active ETF

The objective 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 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 -4.89%. This was made up of a growth return of -0.91% and an income return of -3.98%. These returns were calculated as at 31 Jan 2026.

Alphinity Global Sustainability Equities - Active ETF’s total return for the last three months was -5.73%. This was made up of a growth return of -6.75% and an income return of 1.02%%. These returns were calculated as at 31 Jan 2026.

Alphinity Global Sustainability Equities - Active ETF’s one-year total return is -6.84%. This was made up of a growth return of -10.33% and an income return of 3.49%. These returns were calculated as at 31 Jan 2026.

Alphinity Global Sustainability Equities - Active ETF’s one-year total return is 10.88%. This was made up of a growth return of 7.32% and an income return of 3.56%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
49.44%
International Equities
49.44%
Cash
1.12%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Alphinity Global Sustainability Equities - Active ETF managed fund is Alphinity Investment Management Pty Ltd.

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

As at 31 Dec 2025, the size of the Alphinity Global Sustainability Equities - Active ETF managed fund was $113146173 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.

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.