Access global portfolios exposed to global trends reshaping the world.
Alphinity’s proven process and strong track record in global equities is now available on the ASX. Two new actively managed ETFs of existing funds, provide access to global portfolios exposed to powerful trends reshaping the world.
Our Alphinity Global Equity Fund (Managed Fund) (ASX: XALG) and Alphinity Global Sustainable Equity Fund (Managed Fund) (ASX: XASG) invest in leading global companies identified as undervalued as they enter an earnings upgrade cycle. Our deeply experienced team of global portfolio managers apply a proven investment process to construct concentrated ‘best ideas’ portfolios.
The Alphinity Global funds have a strong track record of performance. The Alphinity Global Equity Fund has delivered 11.1% p.a. after fees and outperformed the benchmark by 1.8% p.a. after fees since inception in 2015. The Alphinity Global Sustainable Equity Fund has delivered 2.3% p.a. after fees and outperformed the benchmark by 1.1% p.a. since inception in 2021.
*As at 31 December 2022. Past performance is not a reliable indicator of future performance.
Fund Overview
A well-diversified, high conviction concentrated portfolio of listed Australian stocks. Suitable for investors aiming for a higher return and prepared to take additional volatility.
Consistent returns
Aims to provide consistent strong risk-adjusted returns across different market cycles.
Style agnostic
Invest in growth, value, cyclical or defensive companies seeking to own them at the right time in their earnings cycles.
Concentrated & well diversified
Long-only portfolios of 25-40 high conviction quality companies. Well diversified across countries, sectors and currencies providing access to powerful trends reshaping our world.
Robust approach to ESG & Stewardship
ESG risks and opportunities are consistently integrated into investment decisions and stewardship activities to maximise returns and minimise ESG risks.
Our Sustainable Funds
Alphinity Global Equity Fund
(Managed Fund) (ASX: XALG)
A portfolio of high-quality global companies diversified across different industries and countries.
Managed by an experienced team of 5 portfolio managers
Using a unique and disciplined investment process that combines fundamental research and specific quantitative factors.
Designed to sit as a core exposure to global equities in a diversified portfolio.
Alphinity Global Sustainable Equity Fund
(Managed Fund) (ASX: XASG)
A portfolio of leading global companies that have a net positive alignment to one or more of the 17 United Nations Sustainable Development Goals that also exceed Alphinity’s minimum ESG criteria and offer attractive investment returns.
A committee of reputable external experts help ensure the fund stays true to charter and drives active engagement with companies.
You should read the Fund’s TMD and this PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.
Interests in the Alphinity Global Equity Fund (Managed Fund) Class A ARSN 609 473 127 (APIR HOW0164AU, ASX code XALG) and the Alphinity Global Sustainable Equity Fund (Managed Fund) Class A ARSN 609 473 127 (APIR HOW1000AU, ASX code XASG) are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234668) (Fidante). Fidante has appointed Alphinity Investment Management Pty Ltd (ABN 12 140 833 709 AFSL 356895) as the investment manager of the Funds.
Performance
| Fund | Alphinity Global Equity Fund (Managed Fund) (ASX:XALG) | Alphinity Global Sustainable Equity Fund (Managed Fund) (ASX:XASG) |
| Investment objective | To outperform the benchmark after costs over rolling three year periods | To outperform the benchmark after costs over rolling three year periods |
| Benchmark | MSCI World Net Total Return Index (AUD) | MSCI World Net Total Return Index (AUD) |
| Stocks held in portfolio | Typically 30-45, with a maximum of 70 stocks | 25-40 stocks |
| Strategic asset allocation ranges | Securities: Min 80% Max 100%, Cash: Min 0% Max 20% | |
| Minimum investment timeframe | At least five years | At least five years |
| Minimum initial investment | $10,000 or $1,000 with Regular Savings Plan | $10,000 or $1,000 with Regular Savings Plan |
| Management fee | 0.75% p.a. | 0.75% p.a. |
| Performance fee | 10% 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.* | 10% of the Fund’s return above the MSCI World Net Total Return Index (AUD) |
| Distribution frequency | Annually | Annually at 30 June |
| APIR code | HOW0026AU | HOW1000AU |
| ASX ticker | XALG | XASG |
*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.
Alphinity Global Equity Fund (Managed Fund)
Performance (after fees) as at 30 September 2024
| Alphinity Global Equity Fund (Managed Fund) | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | Since inception (% p.a.) |
|---|---|---|---|---|---|---|
| Alphinity Global Equity Fund (Managed Fund) | -0.4 | 25.0 | 9.8 | 13.0 | 14.0 | 12.9 |
| MSCI World Net Total Return Index (AUD) | 2.4 | 23.2 | 10.6 | 12.4 | 13.1 | 12.2 |
Alphinity Global Equity Fund: the inception date for the Fund is 21 December 2015.
Alphinity Global Sustainable Equity Fund (Managed Fund)
Performance (after fees) as at 30 September 2024
| Alphinity Global Sustainable Equity Fund (Managed 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 Global Sustainable Equity Fund (Managed Fund) | -1.0 | 25.8 | 7.7 | – | – | – | 11.1 |
| MSCI World Net Total Return Index (AUD) | 2.4 | 23.2 | 10.6 | – | – | – | 12.2 |
Alphinity Global Sustainable Equity Fund: the inception date for the Fund is 2 June 2021.
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 Funds, 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.
