Alphinity Wholesale Australian Share Fund - Performance (after fees) as at 31 January 2017

1 month (%) Quarter (%) 1 year (%) 3 years (% p.a.) 5 years (% p.a.) Since inception (% p.a.)

Alphinity Wholesale Australian Share Fund

-0.6

6.6

14.3

6.6

11.4

9.2

S&P/ASX 300 Accumulation Index

-0.8

6.4

17.3

7.4

10.4

8.4


 

Alphinity Wholesale Concentrated Australian Share Fund - Performance (after fees) as at 31 January 2017

1 month (%) Quarter (%) 1 year (%) 3 years (% p.a.) 5 years (% p.a.) Since inception (% p.a.)

Alphinity Wholesale Concentrated Australian Share Fund

-0.9

7.6

18.4

9.7

13.4

10.8

S&P/ASX 200 Accumulation Index

-0.8

6.7

17.3

7.4

10.6

8.6


 

Alphinity Wholesale Socially Responsible Share Fund - Performance (after fees) as at 31 January 2017

1 month (%) Quarter (%) 1 year (%) 3 years (% p.a.) 5 years (% p.a.) Since inception (% p.a.)

Alphinity Wholesale Socially Responsible Share Fund

-1.1

5.9

11.6

7.2

11.2

9.0

S&P/ASX 300 Accumulation Index

-0.8

6.4

17.3

7.4

10.4

8.4

The Funds changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Funds and started the transitioning of the portfolios to a structure consistent with Alphinity's investment views. The transition was completed on 31 August 2010. Therefore, the inception date for the returns for the Funds is 1 September 2010. For performance for previous periods please contact Fidante Partners Investor Services team on 13 51 53 (during Sydney business hours). Returns are calculated after fees have been deducted assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.

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