Alphinity Concentrated Australian Share - Managed Fund

The objective of the Alphinity Concentrated Australian Share managed fund is The objective of the Fund is to outperform the benchmark S&P/ASX 200 Accumulation Index after costs and over rolling five-year periods.

The strategy of the Alphinity Concentrated 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 Concentrated Australian Share managed fund is HOW0026AU.

Alphinity Concentrated Australian Share’s total return last month was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Alphinity Concentrated Australian Share’s total return for the last three months was 7.39%. This was made up of a growth return of 6.68% and an income return of 0.71%%. These returns were calculated as at 31 Aug 2025.

Alphinity Concentrated Australian Share’s one-year total return is 18.04%. This was made up of a growth return of 14.87% and an income return of 3.17%. These returns were calculated as at 31 Aug 2025.

Alphinity Concentrated Australian Share’s one-year total return is 13.41%. This was made up of a growth return of 9.66% and an income return of 3.75%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Jul 2025, the size of the Alphinity Concentrated Australian Share managed fund was $162.65 million.

The Alphinity Concentrated Australian Share managed fund has an inception date of 1 Nov 2004.

The current entry price of the Alphinity Concentrated Australian Share managed fund is $2.0281 per unit and the current exit price is $2.0201 per unit (as at 9 Sep 2025).

The current exit price of the Alphinity Concentrated Australian Share managed fund is $2.0201 per unit and the current entry price is $2.0281 per unit (as at 9 Sep 2025).

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