
Alphinity Australian
Share Fund
Fund Overview
A well-diversified portfolio of Australian listed stocks, designed to sit as a core position in an equity portfolio.
Consistent relative returns
Aims to deliver consistent incremental outperformance at comfortable levels of volatility.
Quality
A long only portfolio of 35-55 high quality large-cap Australian listed stocks.
Style agnostic
Invest in a wide variety of stocks through different market cycles as we aim to own companies at the right time in their earnings cycle.
Robust process
A disciplined and repeatable process that has been used by the team since 2004, combining fundamental and quantitative research that results in a strong buy and sell discipline.
Fund Performance & Characteristics
Fund | Alphinity Australian Share Fund |
Investment objective | To outperform the benchmark after costs over rolling five year periods |
Benchmark | S&P/ASX 300 Accumulation Index |
Stocks held in portfolio | 35-55 stocks |
Minimum investment timeframe | At least five years |
Minimum initial investment | $10,000 or $1,000 with Regular Savings Plan |
Management fee | 0.90% p.a. |
Performance fee | N/A |
Distribution frequency | Quarterly |
APIR code | PAM0001AU |
Performance (after fees) as at 31 May 2025
Alphinity Australian Share Fund | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | 10 years (% p.a.) | Since inception (% p.a.) | ||
---|---|---|---|---|---|---|---|---|---|
Alphinity Australian Share Fund | 31 May 2025 | 4.8 | 16.4 | 9.9 | 12.5 | 9.2 | 8.5 | 9.6 | 3 |
S&P/ASX 300 Accumulation Index | 31 May 2025 | 4.3 | 13.2 | 9.3 | 12.0 | 9.0 | 8.1 | 8.9 | 5 |
Alphinity Australian Share Fund: the Fund changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Funds and started transitioning of the portfolios to a structure consistent with Alphinity’s investment philosophy. The transition was completed on 31 August 2010. Therefore, the inception date for the returns for the Fund is 1 September 2010.
For performance for previous periods please contact Fidante. 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.

How to invest
To find out more about the Alphinity Australian Share Fund, contact your local Fidante Business Development Manager.
For step by step instructions on how to invest, visit the Invest Online page of our website.
Before making a decision about whether to make an investment or additional investment in one of our funds please read the Fund’s Target Market Determination (TMD), Product Disclosure Statement (PDS), Additional Information Booklet and Product Updates to ensure the key attributed of the fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.
Fund Documents
Australian Funds Investment Team
Latest Insights

Investing in earnings leadership (and 2 ASX examples)
Stuart Welch shares how Alphinity hunts for and invests in companies displaying earnings leadership, shares why those revisions need to be driven by real fundamentals, and provides a bull case for two ASX names that meet the criteria.

Australian Webcast: Australian banks & consumer staples
Elfreda Jonker reflects on Alphinity’s latest earnings note, highlighting how the team’s disciplined focus on earnings leadership has delivered consistent alpha through volatile markets. She explores key portfolio insights across Australian banks, the Coles versus Woolworths divergence, and insurance, demonstrating the power of earnings upgrades as a performance driver.

Alphinity’s process in action: Earnings – The beacon in a storm
In a volatile market shaped by macro uncertainty and shifting sentiment, Alphinity’s focus on earnings leadership has proven a steady guide. Through disciplined stock selection and attention to earnings revisions, we have uncovered standout opportunities in sectors like banks, consumer staples and insurance, showing that company fundamentals still drive performance.

Australian Webcast: View on Australian Banks post “confession season” updates
Elfreda Jonker and Andrew Martin discuss the performance of Australian banks, which were key contributors to strong portfolio returns in 2024. They explore recent earnings updates, trends in bank margins and credit quality, and examine the outlook for 2025.
Ready to invest in the
Alphinity Australian Share Fund?