Australian Funds
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Performance (after fees) as at 31 August 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 August 20257.717.313.612.79.410.39.93
S&P/ASX 300 Accumulation Index31 August 20257.214.912.812.29.29.99.25

Performance (after fees) as at 31 August 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 August 20257.418.013.412.49.010.810.53
S&P/ASX 200 Accumulation Index31 August 20257.014.713.112.39.29.99.35

Alphinity Australian Share Fund

Alphinity Concentrated 
Australian Share Fund

Global Funds
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Performance (after fees) as at 31 August 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 August 20254.69.315.514.612.812.93
MSCI World Net Total Return Index (AUD)31 August 20256.619.920.415.713.113.15

Alphinity Global Equity Fund – Active ETF

Sustainable Funds
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Performance (after fees) as at 31 August 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 August 20256.618.313.712.310.211.110.43
S&P/ASX 300 Accumulation Index31 August 20257.214.912.812.29.29.99.25

Performance (after fees) as at 31 August 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 August 20254.23.813.210.13
MSCI World Net Total Return Index (AUD)31 August 20256.619.920.414.35

Alphinity Sustainable Share Fund

Alphinity Global Sustainable Equity Fund – Active ETF