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 June 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 June 20259.716.713.712.48.99.39.63
S&P/ASX 300 Accumulation Index30 June 20259.513.713.311.88.78.88.95

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: UK Technology Trip – growth opportunity for Xero & Technology One

Elfreda Jonker and Andrey Mironenko share insights from a recent UK research trip, exploring opportunities for ASX-listed technology companies Xero and Technology One.

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.