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 five year periods) in a risk-controlled manner.

The investment universe is comprised of stocks listed on international (ex-Australia) stock exchanges.

Fund Facts

Investment objective To outperform the benchmark after costs over rolling five year periods.
Benchmark MSCI World ex Australia Net Total Return Index
Stocks held in portfolio 30-70 stocks
Minimum investment timeframe At least five years