Performance & Distributions
Performance (after fees) as at 31 July 2026
| Alphinity Australian Share 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 Australian Share Fund | 31 July 2026 | 4.1 | 5.7 | 11.4 | 8.2 | 8.4 | 9.5 | 9.5 | 3 |
| S&P/ASX 300 Accumulation Index | 31 July 2026 | 4.0 | 5.8 | 10.3 | 7.8 | 7.8 | 9.0 | 8.8 | 5 |
Performance (after fees) as at 31 July 2026
| Alphinity Concentrated Australian Share 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 Concentrated Australian Share Fund | 31 July 2026 | 3.5 | 3.9 | 10.8 | 7.8 | 8.0 | 9.5 | 9.9 | 3 |
| S&P/ASX 200 Accumulation Index | 31 July 2026 | 4.1 | 6.0 | 10.4 | 8.0 | 7.9 | 9.0 | 8.9 | 5 |
Alphinity Australian Share Fund and Alphinity Concentrated Australian Share Fund: the Funds changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Funds and started transitioning of the portfolios to a structure consistent with Alphinity’s investment philosophy. The transition was completed on 31 August 2010. Therefore, the inception date for the returns for the Funds is 1 September 2010.
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.
Alphinity Australian Share Fund
Alphinity Concentrated Australian Share Fund
Performance (after fees) as at 31 July 2026
| Alphinity Global Equity Fund - Active ETF | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | Since inception (% p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Alphinity Global Equity Fund | 31 July 2026 | 3.6 | -3.4 | 8.8 | 6.9 | 10.7 | 12.5 | 11.3 | 3 |
| MSCI World Net Total Return Index (AUD) | 31 July 2026 | 6.8 | 10.4 | 16.5 | 12.2 | 13.4 | 13.6 | 12.9 | 5 |
Alphinity Global Equity Fund – Active ETF: the inception date for the Fund is 21 December 2015.
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.
Alphinity Global Equity Fund – Active ETF
Performance (after fees) as at 31 July 2026
| Alphinity Sustainable Share 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 Sustainable Share Fund | 31 July 2026 | 5.0 | 5.0 | 11.7 | 7.2 | 8.6 | 10.3 | 9.9 | 3 |
| S&P/ASX 300 Accumulation Index | 31 July 2026 | 4.0 | 5.8 | 10.3 | 7.8 | 7.8 | 9.0 | 8.8 | 5 |
Performance (after fees) as at 31 July 2026
| Alphinity Global Sustainable Equity Fund - Active ETF | 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 | 31 July 2026 | 4.4 | -1.2 | 8.3 | 5.7 | 8.1 | 3 | ||
| MSCI World Net Total Return Index (AUD) | 31 July 2026 | 6.8 | 10.4 | 16.5 | 12.2 | 13.6 | 5 |
Alphinity Sustainable Share Fund: the Funds changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Fund and started transitioning of the portfolios to a structure consistent with Alphinity’s investment philosophy. The transition was completed on 31 August 2010. Therefore, the inception date for the returns for the Funds is 1 September 2010.
Alphinity Global Sustainable Equity Fund – Active ETF: 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.
