Fund Overview

We seek to invest in leader global companies at the right time. A high conviction, diversified portfolio of quality global listed companies identified as undervalued as they enter an earnings upgrade cycle. The Fund provides access to global opportunities and diversification not readily available to individual Australian investors.

Consistent returns

Aims to provide consistent strong risk-adjusted returns across different market cycles. 

Style agnostic

Can invest in growth, value, cyclical or defensive companies, because we aim to own them at the right time in their earnings cycle. 

Concentrated

An actively managed, long only portfolio of 25-40 high conviction, quality companies, which is also diversified across sectors and regions.

Robust process

A disciplined and repeatable process that combines fundamental and quantitative research that results in a strong buy and sell discipline. 

Fund Performance & Characteristics

Fund Characteristics
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FundAlphinity Global Equity Fund – Active ETF (ASX:XALG)
Investment objectiveTo outperform the benchmark after costs over rolling three year periods
BenchmarkMSCI World Net Total Return Index (AUD)
Stocks held in portfolioTypically 25-40, with a maximum of 70 stocks
Strategic asset allocation rangesSecurities: Min 80% Max 100%, Cash: Min 0% Max 20%
Minimum investment timeframeAt least five years
Investment universeThe investment universe is comprised of stocks listed on global stock exchanges. The Fund can also invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. The Fund has the ability to invest in unlisted stocks, but it is restricted to companies with a firm commitment to list within six months of prospectus issue date, and the combined value of such investments shall not exceed 5% of the total market value of the Fund.
Minimum initial investment$10,000 or $1,000 with Regular Savings Plan
Management fee0.75% p.a.
Performance fee10% of the Fund’s daily return (after fees and expenses, and after adding back distributions paid) above the Performance Benchmark and the absolute return performance hurdle.*
Distribution frequencyAnnually
APIR codeHOW0164AU

*The Performance Benchmark is the MSCI World Net Total Return Index (AUD), the Performance Hurdle is the Reserve Bank of Australia (RBA) cash rate target.

Fund Performance
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Performance (after fees) as at 30 April 2025

Alphinity Global Equity Fund - Active ETFQuarter (%)1 year (%)3 years (% p.a.)5 years (% p.a.)7 years (% p.a.)Since inception (% p.a.)
Alphinity Global Equity Fund30 April 2025-11.27.212.513.312.612.33
MSCI World Net Total Return Index (AUD)30 April 2025-6.713.815.014.512.812.25
Hanglider over mountains

How to invest

To find out more about the Alphinity Global Equity Fund – Active ETF, 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.

Global Fund Investment Team

Latest Insights

Beginning of the End or End of the Beginning?

Long seen as untouchable, Apple and Google now face mounting pressure from the rapid rise of AI which is reshaping how users access information and interact with technology. Their core businesses in search and smartphones are under threat from structural shifts and regulatory challenges, raising the possibility that the next generation of tech giants may emerge from this inflection point.

Global Webcast: 1Q25 Reporting Season and divergence within the Mag-7

Elfreda Jonker and Trent Masters unpack the key themes from the Q1 2025 global reporting season, highlighting the impact of shifting tariffs, policy changes, and earnings uncertainty. They explore sector performance, with a focus on the tech and communication space, including diverging trends among the Magnificent Seven.

On the Road with Alphinity Global: The Rising Premium on Certainty

Alphinity’s global investment team has travelled extensively across five continents in recent months, meeting with over 250 companies to gather first-hand insights into shifting corporate sentiment, emerging trends and the impact of rising macroeconomic uncertainty, insights that are now shaping a more balanced and agile investment approach.

Global Webcast: Highlights from China consumer investment trip

Chris Wilcox and Elfreda Jonker discuss insights from Chris’s recent trip to Shanghai and Hong Kong, noting green shoots in China’s consumer sector. While property markets are stabilising, spending remains muted, especially in luxury and athleisure, amid brand-by-brand variability and fierce local competition.