Australian Funds
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Performance (after fees) as at 31 July 2025

Alphinity Australian Share FundQuarter (%)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 Fund31 July 20259.014.613.112.59.09.09.83
S&P/ASX 300 Accumulation Index31 July 20258.211.912.112.28.98.69.05

Performance (after fees) as at 31 July 2025

Alphinity Concentrated Australian Share FundQuarter (%)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 Fund31 July 20258.515.112.912.28.89.610.43
S&P/ASX 200 Accumulation Index31 July 20258.211.812.312.38.98.69.15

Alphinity Australian Share Fund

Alphinity Concentrated 
Australian Share Fund

Global Funds
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Performance (after fees) as at 31 July 2025

Alphinity Global Equity Fund - Active ETFQuarter (%)1 year (%)3 years (% p.a.)5 years (% p.a.)7 years (% p.a.)Since inception (% p.a.)
Alphinity Global Equity Fund31 July 20258.89.014.414.913.513.03
MSCI World Net Total Return Index (AUD)31 July 202511.217.418.916.313.613.15

Alphinity Global Equity Fund – Active ETF

Sustainable Funds
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Performance (after fees) as at 31 July 2025

Alphinity Sustainable Share FundQuarter (%)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 Fund31 July 20258.815.313.012.410.09.910.23
S&P/ASX 300 Accumulation Index31 July 20258.211.912.112.28.98.69.05

Performance (after fees) as at 31 July 2025

Alphinity Global Sustainable Equity Fund - Active ETFQuarter (%)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 Fund31 July 20259.64.312.310.43
MSCI World Net Total Return Index (AUD)31 July 202511.217.418.914.45

Alphinity Sustainable Share Fund

Alphinity Global Sustainable Equity Fund – Active ETF