Alphinity Performance Charts

Alphinity Australian Share Fund

Cumulative Fund Growth

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As at Date: 30 Sep 2019
Inception Date: 31 Aug 2010

Past performance is not a reliable indicator of future performance.
1. Returns are calculated before fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2. The Fund changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Fund and started the transitioning of the portfolios to a structure consistent with Alphinity's investment views. The transition was completed 31 August 2010. The inception date for the returns for the Fund is 1 September 2010. For performance relating to previous periods, please contact the Fidante Partners Investor Service team on 13 51 53 during Sydney business hours.

 

 

Alphinity Australian Equity Fund

Cumulative Fund Growth

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As at Date: 30 Sep 2019
Inception Date: 31 Aug 2011

Past performance is not a reliable indicator of future performance.
1. Returns are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2. The Fund changed investment manager and investment methodology on 12 August 2011, at which time Alphinity Investment Management commenced managing the Fund and started the transitioning of the portfolios to a structure consistent with Alphinity's investment views. The transition was completed 31 August 2011. The inception date for the returns for the Fund is 1 September 2011. For performance relating to previous periods, please contact the Fidante Partners Investor Service team on 13 51 53 during Sydney business hours.

Alphinity Concentrated Australian Share Fund

Cumulative Fund Growth

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As at Date: 30 Sep 2019
Inception Date: 31 Aug 2010
Past performance is not a reliable indicator of future performance.
1. Returns are calculated before fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2. The Fund changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Fund and started the transitioning of the portfolios to a structure consistent with Alphinity's investment views. The transition was completed 31 August 2010. The inception date for the returns for the Fund is 1 September 2010. For performance relating to previous periods, please contact the Fidante Partners Investor Service team on 13 51 53 during Sydney business hours.

 

 

Alphinity Sustainable Share Fund

Cumulative Fund Growth

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As at Date: 30 Sep 2019
Inception Date: 31 Aug 2010
Past performance is not a reliable indicator of future performance.
1. Returns are calculated before fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2. The Fund changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Fund and started the transitioning of the portfolios to a structure consistent with Alphinity's investment views. The transition was completed 31 August 2010. The inception date for the returns for the Fund is 1 September 2010. For performance relating to previous periods, please contact the Fidante Partners Investor Service team on 13 51 53 during Sydney business hours.

 

 

Alphinity Global Equity Fund

Cumulative Fund Growth

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As at Date: 30 Sep 2019
Inception Date: 21 Dec 2015
Past performance is not a reliable indicator of future performance.
1. Returns are calculated before fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2. The inception date of the Fund is 21 December 2015.