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 Characteristics
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FundAlphinity Australian Share Fund
Investment objectiveTo outperform the benchmark after costs over rolling five year periods
BenchmarkS&P/ASX 300 Accumulation Index
Stocks held in portfolio35-55 stocks
Minimum investment timeframeAt least five years
Minimum initial investment$10,000 or $1,000 with Regular Savings Plan
Management fee0.90% p.a.
Performance feeN/A
Distribution frequencyQuarterly
APIR codePAM0001AU
Fund Performance
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Performance (after fees) as at 30 April 2025

Alphinity Australian Share FundQuarter (%)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 Fund30 April 2025-3.812.87.412.58.88.19.33
S&P/ASX 300 Accumulation Index30 April 2025-3.79.56.812.18.57.78.65

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.

Australian Funds Investment Team

Latest Insights

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.

Australian Webcast: Feedback from the eye of the tariff storm in Washington DC

Elfreda Jonker and Monique Rooney discuss key takeaways from Monique’s recent US trip, covering shifting sentiment in Washington DC around tariffs, particularly with China- challenges facing a manufacturing revival, and the complexities of proposed US tax reforms.

Live from the eye of the tariff storm

Insights from her recent trip to Washington and Houston, Monique Rooney unpacks the US tariff turmoil, tax reform debates, and shifting energy policy—offering timely perspectives in a fast-moving landscape.

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Jess Cairns and Elfreda Jonker reflect on Jess’ visit to South Australia for the opening of Santos’ Carbon Capture and Storage (CCS) facility in Moomba, discussing the project’s infrastructure, cost-effectiveness, and long-term viability. They address skepticism around CCS technology, highlight key takeaways for investors, and emphasize the importance of ongoing environmental monitoring.