Global Fund

TALENT

A united and deeply experienced team of global portfolio managers with an average of 22 years of financial experience.

DISCIPLINE

A disciplined process finding quality businesses with strong earnings that are under appreciated by the market.

CONCENTRATED

An actively managed concentrated portfolio of 30-45 of our best ideas, highly diversified across sectors and regions.

ALIGNED

A boutique firm strongly aligned with our clients’ investment objectives and focused solely on growing clients’ wealth.

Performance

Alphinity Global Equity Fund –
Performance (after fees) as at 31 May 2022

	Quarter (%)	1 year (%)	2 year (% p.a.)	3 year (% p.a.)	5 year (% p.a.)	Since inception (% p.a.)
Alphinity Global Equity Fund	-5.4	3.2	11.7	13.2	12.5	11.8
MSCI World Net Total Return Index (AUD)	-4.6	2.7	11.3	11.3	10.6	10.6

Alphinity Global Equity Fund: the inception date for the Fund is 21 December 2015.

For performance for previous periods please contact Fidante Partners Investor Services team on 13 51 53 (during Sydney business hours). 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.

Fund Commentaries

Unit Prices

Cumulative Performance Charts

How to Invest

To find out more about the Alphinity Global Equity Fund, contact your local Fidante Partners Business Development Manager or call the Fidante Partners Adviser Services team on 1800 195 853.

For step by step instructions on how to invest, visit the Apply Now page of our website:

Apply Now

Product Disclosure Statement

Target Market Determination

Platforms

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 attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.

Fund Characteristics

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.

Fund Facts

Fund Name	Alphinity Global Equity Fund
Investment objective	To outperform the benchmark after costs over rolling three year periods
Benchmark	MSCI World Net Total Return Index (AUD)
Stocks held in the portfolio	Typically 30-45, with a maximum of 70 stocks
Strategic asset allocation ranges	Securities: Min 80% Max 100% Cash: Min 0% Max 20%
Minimum investment timeframe	At least five years
Investment universe	The 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 fee	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.*
Distribution frequency	Annually
APIR code	HOW0164AU

Investment Philosophy

Investment Process

*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.

Distribution History

Date	Distribution per unit ($)
30/06/2016	0.0076740
30/06/2017	0.0017208
30/06/2018	0.0593323
30/06/2019	0.0565137
30/06/2020	0.0447333

Current distributions are no indication of future distributions.

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Global Fund Portfolio Managers