Alphinity Global Equity - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -3.65 3.63 8.58 8.71 11.56 12.45 - -
Growth return -3.65 3.63 8.58 3.78 8.91 10.36 - -
Income return 0 0 0 4.93 2.65 2.09 - -
Market index (MSCI World Ex Australia NR AUD)
Total return -4.43 1.42 6.67 8.82 9.31 10.63 12.19 11.61
As as 31 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alphinity Global Equity
International Equities
93.64%
Cash
6.36%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.66%
Cash
6.06%
Australian Equities
0.44%
Property
0.44%
Fixed Interest
0.11%
Alternatives
0.28%

General Information

Fund Details
Type Description
Alphinity Global Equity
Fidante Partners Limited
HOW0164AU
Equity World Large Blend
starstarstarstar (as at 31 May 2019)
Investment Fund
21 Dec 2015
$3.18 million (as at 31 May 2019)
$1.4128 (as at 25 Jun 2019)
$1.4058 (as at 25 Jun 2019)
Fund Objective
The Fund aims to outperform its benchmark (MSCI World ex Australia Net Total Return Index) after costs and over rolling three-year periods.
Fund Strategy
The Fund is managed by Alphinity. It seeks to build a portfolio of international stocks that is well diversified across different sectors, countries and currencies and aims to meet the Fund's investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on international (ex-Australia) stock exchanges.
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
McDonald's Corp Equity 4.20%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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Underperforming
76%*

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.22%
Intelligent Investor Equity Growth 9.22%
Intelligent Investor Equity Income 8.83%
InvestSMART High Growth 8.36%
InvestSMART Core Growth 7.68%
InvestSMART Diversified Property and Infrastructure 7.05%
InvestSMART Australian Small Companies Fund 6.27%
InvestSMART Balanced 6.19%
InvestSMART Hybrid Income 4.86%
InvestSMART Diversified Income 4.83%
InvestSMART Interest Income 3.34%

* Returns p.a. since inception after investment & admin fees

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