Alphinity Australian Share - Managed Fund

The objective of the Alphinity Australian Share managed fund is Alphinity is an active, core Australian equities manager that believes a company’s earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The strategy of the Alphinity Australian Share managed fund is Alphinity is an active, core Australian equities manager that believes a company’s earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the Alphinity Australian Share managed fund is PAM0001AU.

Alphinity Australian Share’s total return last month was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Alphinity Australian Share’s total return for the last three months was 0.4%. This was made up of a growth return of 0.07% and an income return of 0.33%%. These returns were calculated as at 31 Jan 2026.

Alphinity Australian Share’s one-year total return is 6.7%. This was made up of a growth return of 4.63% and an income return of 2.07%. These returns were calculated as at 31 Jan 2026.

Alphinity Australian Share’s one-year total return is 10.21%. This was made up of a growth return of 7.36% and an income return of 2.85%. These returns were calculated as at 31 Jan 2026.

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

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

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

As at 31 Dec 2025, the size of the Alphinity Australian Share managed fund was $492585777 million.

The Alphinity Australian Share managed fund has an inception date of 31 Oct 1994.

The current entry price of the Alphinity Australian Share managed fund is $4.8251 per unit and the current exit price is $4.8059 per unit (as at 29 Jan 2026).

The current exit price of the Alphinity Australian Share managed fund is $4.8059 per unit and the current entry price is $4.8251 per unit (as at 29 Jan 2026).

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