Australian Funds
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Performance (after fees) as at 30 June 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 Fund30 June 20259.716.713.712.48.99.39.63
S&P/ASX 300 Accumulation Index30 June 20259.513.713.311.88.78.88.95

Performance (after fees) as at 30 June 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 Fund30 June 20259.216.913.612.28.79.910.23
S&P/ASX 200 Accumulation Index30 June 20259.513.813.611.98.88.99.05

Alphinity Australian Share Fund

Alphinity Concentrated 
Australian Share Fund

Global Funds
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Performance (after fees) as at 30 June 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 Fund30 June 20254.38.116.514.713.212.83
MSCI World Net Total Return Index (AUD)30 June 20256.018.520.215.713.512.95

Alphinity Global Equity Fund – Active ETF

Sustainable Funds
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Performance (after fees) as at 30 June 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 Fund30 June 202510.717.814.212.39.910.210.13
S&P/ASX 300 Accumulation Index30 June 20259.513.713.311.88.78.88.95

Performance (after fees) as at 30 June 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 Fund30 June 20253.22.113.89.83
MSCI World Net Total Return Index (AUD)30 June 20256.018.520.213.85

Alphinity Sustainable Share Fund

Alphinity Global Sustainable Equity Fund – Active ETF