About Alphinity
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About Alphinity

Discover Alphinity’s story, philosophy, and people. Learn how a boutique founded in 2010 has grown into a trusted investment manager focused on a disciplined, earnings-led approach aimed at delivering strong outcomes over the long term.

Domestic Overview
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Domestic Overview

Explore Alphinity’s Australian equity funds and the investment process behind them. See how deep local insight, rigorous research, and ESG integration aim to drive outcomes across our core, concentrated, and sustainable approaches.

Global Overview
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Global Overview

See how Alphinity’s global team applies the same well-established process used in Australian equities to identify companies positioned for earnings growth around the world. Discover how they combine fundamental research, quantitative analysis, and ESG integration to support their long-term investment approach.

Sustainability Overview
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Sustainability Overview

Find out how Alphinity embeds sustainability at the heart of its investment philosophy. Learn how the team applies the UN Sustainable Development Goals and active engagement to create lasting value for investors and society.

Latest Insights

To Alphinity and Beyond: Founders’ Reflections

Reflecting on 15 years of Alphinity, we are proud to have built a resilient, client-focused investment business that has delivered consistent outcomes through changing markets. Our journey has been grounded in a shared philosophy, a strong culture, and a relentless focus on quality earnings to drive performance for our clients.

Australian Webinar: August 2025 Reporting Season

In this webinar, Portfolio Manager Stuart Welch provides an update on Alphinity’s view of the Australian August 2025 reporting season. Stuart shares key takeaways from results and discusses market themes.

Three critical social issues reshaping Australian investment risks in 2025

In this report, we explore three critical social issues reshaping investment risks in Australia: mental health and psychosocial safety, First Nations heritage management, and human rights in global supply chains. Drawing on analysis of over 100 listed companies and nearly 200 ESG engagements, the findings highlight how these social factors are increasingly influencing financial performance, regulatory exposure, and long-term portfolio resilience.

Media Release: Alphinity Investment Management opens flagship Global Equity Fund to UK and European investors

Alphinity Investment Management has launched a UCITS version of its flagship Global Equity Fund, expanding its reach across the UK and Europe. The Fund offers investors exposure to a high conviction portfolio, targeting 25-30 stocks, diversified across sectors and regions.

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Fidante

1300 721 637 (Within Australia)
+612 8023 5428 (Outside of Australia)
info@fidante.com.au

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