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About the Fund

A diversified portfolio of Australian stocks aimed to outperform the benchmark after costs over rolling three year periods.

A united and deeply experienced team of investment professionals who specialise in Australian equities.
A diversified portfolio of 35 – 55 Australian stocks listed on the ASX.
Actively managed investments that focus on generating capital growth.

Why this Fund

The Fund is intended to be suitable for investors seeking capital growth and to be used as a small to core component of their portfolio where the consumer has a medium investment timeframe and a high risk/return profile

A diversified portfolio of Australian listed shares.
Aims to provide consistent risk-adjusted returns across different market cycles.
To invest for at least five years.

Fund Facts

About this fund
Unit prices (at 06 Dec 2024)
Buy $2.15 / Sell $2.14
Buy/sell spread (at 07 Oct 2022)
0.20% / 0.20%
Inception date
31 Aug 2011
Benchmark
S&P/ASX 300 Accumulation Index
Fund size (at 29 Nov 2024)
$34.82m
Distribution Frequency
Quarterly
Suggested Min Timeframe
At least five years
Currency
AUD
Portfolio Managers
Andrew Martin
Bruce Smith
Stephane Andre
Stuart Welch
Fund IDs
APIR
HOW0019AU
ARSN
107 016 517
TICKER
-
mFund
-
Fees / Pricing
Management Costs
0.90%
Performance Fee (if applicable)
-
Minimum Investment
$10,000

Fund size displayed at a class level only.  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. Interests in the Alphinity Australian Equity Fund ARSN 107 016 517 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234668) (Fidante Partners). Fidante Partners has appointed Alphinity Investment Management Pty Ltd (ABN 12 140 833 709 AFSL 356895) as the investment manager of the Fund.

Fund Performance & Distributions

Performance Table
Cumulative Performance
Distribution History

Fund Performance (Net) as at 30 Nov 2024

1M 3M 1YR 3YR (p.a) 5YR (p.a) 10YR (p.a) SI (p.a)
Fund 4.94% 6.65% 25.41% 9.38% 8.88% 9.42% 10.41%

Data powered by FE fundinfo. Past performance is not a reliable indicator of future performance. 

FE fundinfo calculates performance using the Australian FSC Standard by constructing a total value index series that reflects the percentage change in investments assuming the reinvestment of all distributions. A total value index series is constructed using the Ex-Distribution exit price, which is calculated at the end of a distribution period by deducting the distribution amount by the Cum distribution exit price.

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 31 August 2010.

Data powered by FE fundinfo

Performance is calculated on a bid-to-bid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.

Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.

Data powered by FE fundinfo

© FE fundinfo 2023. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally to print single copies for use by those authorised to view it. Whilst reasonable care has been taken in the compilation of the data, it is not warranted to be accurate or complete, and has been drawn by FE fundinfo from sources which are also not warranted to be accurate or complete.

Performance figures are calculated on an exit – exit basis and shown in Australian Dollars.

Resources

You should read the Fund's TMD and PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.

Fund Ratings

Organisation Rating
Lonsec Highly Recommended
Morningstar Bronze
Zenith Highly Recommended
The rating issued 10/2022 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.
The Morningstar Analyst Rating™ for Alphinity Australian Equity Fund is Bronze as of 09/2022. © 2023 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. This report or data has been prepared for clients of Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or New Zealand wholesale clients of Morningstar Research Ltd, subsidiaries of Morningstar, Inc. Any general advice has been provided without reference to your financial objectives, situation or needs. For more information refer to our Financial Services Guide at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Morningstar’s publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Morningstar’s full research reports are the source of any Morningstar Ratings and are available from Morningstar or your adviser. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a financial adviser.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned June 2022), referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.