Alphinity Global Equity Fund
The Alphinity Global Equity Fund seeks to build a portfolio of international stocks that is well diversified across different sectors, countries and currencies and aims to meet the Fund’s investment objective (to outperform the benchmark after costs over rolling three year periods) in a risk-controlled manner.
The investment universe is comprised of stocks listed on global stock exchanges.
|Investment objective||To outperform the benchmark after costs over rolling three year periods|
|Benchmark||MSCI World Net Total Return Index (AUD)|
|Stocks held in portfolio||Typically 30-45, with a maximum of 70 stocks|
|Minimum investment timeframe||At least five years|