About the Fund
A diversified portfolio of Australian stocks aimed to outperform the benchmark after costs over rolling five-year periods.
Why this Fund
The Fund is intended to be suitable for investors who are 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.
Fund Facts
Fund size displayed at a class level only. 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. Interests in the Alphinity Australian Share Fund ARSN 092 999 301 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
Fund Performance (Net) as at 30 Jun 2025
1M | 3M | 1YR | 3YR (p.a) | 5YR (p.a) | 10YR (p.a) | SI (p.a) | |
---|---|---|---|---|---|---|---|
Fund | 1.81% | 9.67% | 16.70% | 13.71% | 12.38% | 9.32% | 9.64% |
Data powered by FE fundinfo
Past performance is not a reliable indicator of future performance.
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 Investor Service team.
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.
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.
Ways to Invest
Closed Funds
The retail class of units in the Alphinity Australian Share Fund - Class B (Closed) (APIR HOW0122AU) is closed to new investors. Existing investors can continue to make additional investments.