InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Alphinity Global Sustainability Equities - F - Managed fund profile

Alphinity Global Sustainability Equities - F - Managed Fund

Fund Objective
The fund aims to outperformits benchmarkafter costs and over rollingthree-yearperiods.
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 5.46% 5.79% 9.95% 30.58% 18.2% 8% -% -%
Growth return 5.46% 5.79% 6.8% 26.84% 16.01% 6.45% -% -%
Income return 0% 0% 3.15% 3.74% 2.19% 1.55% -% -%
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 Sustainability Equities - F
International Equities
98.96%
Cash
1.04%
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 Sustainability Equities - F
Fidante Partners Limited
HOW0792AU
Equity World Large Blend
starstar (as at 30 Nov 2024)
Investment Fund
2 Jun 2021
$32.15 million (as at 30 Nov 2024)
$7.6011 (as at 23 Dec 2024)
$7.5631 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.25% (as at 23 Nov 2023)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
NVIDIA Corp Equity 7.14%
Login now to view the complete list of holdings.

FAQs about the Alphinity Global Sustainability Equities - F

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

The strategy of the Alphinity Global Sustainability Equities - F 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 - F managed fund is HOW0792AU.

Alphinity Global Sustainability Equities - F’s total return last month was 5.46%. This was made up of a growth return of 5.46% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Alphinity Global Sustainability Equities - F’s total return for the last three months was 5.79%. This was made up of a growth return of 5.79% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Alphinity Global Sustainability Equities - F’s one-year total return is 30.58%. This was made up of a growth return of 26.84% and an income return of 3.74%. These returns were calculated as at 30 Nov 2024.

Alphinity Global Sustainability Equities - F’s one-year total return is 8%. This was made up of a growth return of 6.45% and an income return of 1.55%. These returns were calculated as at 30 Nov 2024.

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

International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Alphinity Global Sustainability Equities - F 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 - F managed fund was $32.15 million.

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

The current entry price of the Alphinity Global Sustainability Equities - F managed fund is $7.6011 per unit and the current exit price is $7.5631 per unit (as at 23 Dec 2024).

The current exit price of the Alphinity Global Sustainability Equities - F managed fund is $7.5631 per unit and the current entry price is $7.6011 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Alphinity Global Sustainability Equities - F managed fund is $500,000. Minimum additional investment is $100000.

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.