Global Fund

Investing in leading global companies at the right time

In a fast-moving world, the search for alpha can be elusive. That’s why it pays to invest in experience.

The Alphinity Global Equity Fund (Managed Fund) (ASX: XALG) offers a select portfolio of leading global companies identified as undervalued as they enter an earnings upgrade cycle. Our deeply experienced global team combines fundamental research and specific quantitative factors to construct a concentrated ‘best ideas’ portfolio. Highly diversified across countries, sectors and currency, the Fund provides access to global opportunities and diversification not readily available to individual Australian investors. The Alphinity Global Equity Fund (Managed Fund) (ASX: XALG) is now available on the ASX, discover more here.

The global team also manage the Alphinity Global Sustainable Equity Fund – a portfolio of leading global companies which have a net positive alignment to the United Nations Sustainable Development goals, exceed Alphinity’s minimum ESG criteria and offer attractive prospective returns. Find out more here.

Invest in a world of opportunity today.

Fund Flyer

Product Disclosure Statement

Target Market Determination

	Quarter (%)	1 year (%)	3 year (% p.a.)	5 year (% p.a.)	7 year (% p.a.)	Since inception (% p.a.)
Alphinity Global Equity Fund (Managed Fund)	-5.7	4.2	11.7	11.5	13.6	11.1
MSCI World Net Total Return Index (AUD)	-3.5	11.6	11.9	10.7	12.1	10.6

Quarter
(%)

1 year
(%)

3 year
(% p.a.)

5 year
(% p.a.)

7 year
(% p.a.)

Since inception
(% p.a.)

Alphinity Global Equity Fund (Managed Fund)

-5.7

4.2

11.7

11.5

13.6

11.1

MSCI World Net Total Return Index (AUD)

-3.5

11.6

11.9

10.7

12.1

10.6

Fund Name	Alphinity Global Equity Fund (Managed 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

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

Global Fund

Investing in leading global companies at the right time

TALENT

DISCIPLINE

CONCENTRATED

ALIGNED

Performance

How to Invest

Fund Characteristics

Fund Facts

*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

Current distributions are no indication of future distributions.

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