Alphinity Australian Equity - Managed Fund

The objective of the Alphinity Australian Equity managed fund is Alphinity is an active core Australian equities manager who seeks to identify opportunities across market cycles. Alphinity believes that a company’s earnings growth and expected earnings growth ultimately drive its share price performance and that there is a systematic mispricing of individual shares over the short to medium term due to under or overestimation of a company’s earnings ability.

The strategy of the Alphinity Australian Equity managed fund is Alphinity is an active core Australian equities manager who seeks to identify opportunities across market cycles. Alphinity believes that a company’s earnings growth and expected earnings growth ultimately drive its share price performance and that there is a systematic mispricing of individual shares over the short to medium term due to under or overestimation of a company’s earnings ability.

The APIR code of the Alphinity Australian Equity managed fund is HOW0019AU.

Alphinity Australian Equity’s total return last month was 6.62%. This was made up of a growth return of -1.09% and an income return of 7.71%. These returns were calculated as at 28 Feb 2026.

Alphinity Australian Equity’s total return for the last three months was 10.5%. This was made up of a growth return of 7.25% and an income return of 3.25%%. These returns were calculated as at 28 Feb 2026.

Alphinity Australian Equity’s one-year total return is 18.92%. This was made up of a growth return of 18.76% and an income return of 0.16%. These returns were calculated as at 28 Feb 2026.

Alphinity Australian Equity’s one-year total return is 13.32%. This was made up of a growth return of 10.41% and an income return of 2.91%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Alphinity Australian Equity managed fund is :

The Responsible Entity for the Alphinity Australian Equity managed fund is Alphinity Investment Management Pty Ltd.

The Alphinity Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2026, the size of the Alphinity Australian Equity managed fund was $38.2 million.

The Alphinity Australian Equity managed fund has an inception date of 21 Nov 2003.

The current entry price of the Alphinity Australian Equity managed fund is $2.2061 per unit and the current exit price is $2.1973 per unit (as at 23 Mar 2026).

The current exit price of the Alphinity Australian Equity managed fund is $2.1973 per unit and the current entry price is $2.2061 per unit (as at 23 Mar 2026).

The minimum initial investment amount for the Alphinity Australian Equity managed fund is $10,000.