Alphinity Australian Share Fund –
Performance (after fees) as at 31 January 2021

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 10.0 -2.8 7.2 9.8 7.9 8.4 9.0
S&P/ASX 300 Accumulation Index 12.1 -2.7 7.1 10.1 8.0 7.8 8.4

Alphinity Concentrated Australian Share Fund –
Performance (after fees) as at 31 January 2021

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 9.5 -4.5 7.0 10.4 9.1 9.2 9.9
S&P/ASX 200 Accumulation Index 11.9 -3.1 7.0 10.0 7.9 7.9 8.5

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 Partners Investor Services team on 13 51 53 (during Sydney business hours). 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.