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Alphinity Australian Share P - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.31% 7.76% 13.04% 17.61% 16.28% 13.94% -% -%
Growth return 3.31% 7.1% 11.74% 14.58% 13.01% 10.63% -% -%
Income return 0% 0.66% 1.3% 3.03% 3.27% 3.31% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alphinity Australian Share P
Australian Equities
99.32%
Cash
0.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Alphinity Australian Share P
Fidante Partners Limited
HOW7374AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
27 Nov 2020
$24.35 million (as at 31 Jul 2025)
$1.4693 (as at 11 Sep 2025)
$1.4635 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.70% (as at 17 Jan 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.92%
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FAQs about the Alphinity Australian Share P

The objective of the Alphinity Australian Share P managed fund is

The strategy of the Alphinity Australian Share P managed fund is

The APIR code of the Alphinity Australian Share P managed fund is HOW7374AU.

Alphinity Australian Share P’s total return last month was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Alphinity Australian Share P’s total return for the last three months was 7.76%. This was made up of a growth return of 7.1% and an income return of 0.66%%. These returns were calculated as at 31 Aug 2025.

Alphinity Australian Share P’s one-year total return is 17.61%. This was made up of a growth return of 14.58% and an income return of 3.03%. These returns were calculated as at 31 Aug 2025.

Alphinity Australian Share P’s one-year total return is 13.94%. This was made up of a growth return of 10.63% and an income return of 3.31%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Alphinity Australian Share P managed fund is :

Australian Equities
99.32%
Cash
0.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Alphinity Australian Share P managed fund is Fidante Partners Limited.

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

As at 31 Jul 2025, the size of the Alphinity Australian Share P managed fund was $24.35 million.

The Alphinity Australian Share P managed fund has an inception date of 27 Nov 2020.

The current entry price of the Alphinity Australian Share P managed fund is $1.4693 per unit and the current exit price is $1.4635 per unit (as at 11 Sep 2025).

The current exit price of the Alphinity Australian Share P managed fund is $1.4635 per unit and the current entry price is $1.4693 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Alphinity Australian Share P managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.