Alphinity Global Equity Fund (Managed Fund) –
Performance (after fees) as at 31 March 2024

Quarter
(%)
1 year
(%)
3 year
(% p.a.)
5 year
(% p.a.)
7 year
(% p.a.)
Since inception
(% p.a.)
Alphinity Global Equity Fund (Managed Fund) 18.4 25.7 16.0 15.5 15.5 13.7
MSCI World Net Total Return Index (AUD) 13.9 28.4 14.4 14.0 13.7 12.6

Alphinity Global Equity Fund: the inception date for the Fund is 21 December 2015.

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.