Australian Funds
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Performance (after fees) as at 31 May 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 May 20254.816.49.912.59.28.59.63
S&P/ASX 300 Accumulation Index31 May 20254.313.29.312.09.08.18.95

Performance (after fees) as at 31 May 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 May 20254.916.910.112.39.09.110.23
S&P/ASX 200 Accumulation Index31 May 20254.313.49.612.19.18.19.05

Alphinity Australian Share Fund

Alphinity Concentrated 
Australian Share Fund

Global Funds
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Performance (after fees) as at 31 May 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 May 2025-5.29.514.813.613.212.73
MSCI World Net Total Return Index (AUD)31 May 2025-1.317.517.414.913.512.75

Alphinity Global Equity Fund – Active ETF

Sustainable Funds
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Performance (after fees) as at 31 May 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 May 20256.418.310.212.410.39.510.13
S&P/ASX 300 Accumulation Index31 May 20254.313.29.312.09.08.18.95

Performance (after fees) as at 31 May 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 May 2025-4.73.312.19.63
MSCI World Net Total Return Index (AUD)31 May 2025-1.317.517.413.55

Alphinity Sustainable Share Fund

Alphinity Global Sustainable Equity Fund – Active ETF