General Information

Alphinity Global Equity
Fidante Partners Limited
HOW0164AU
Equity World Large Blend
Not Rated
Investment Fund
21 Dec 2015
$0.2 million (as at 29 Sep 2017)
$1.161 (as at 16 Oct 2017)
$1.1552 (as at 16 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.58 4.82 10.53 21.43 - - - -
Growth return 4.58 4.82 10.34 21.23 - - - -
Income return 0 0 0.19 0.2 - - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.44 2.53 6.25 15.38 8.45 11.82 17.67 5.55
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 90.41%
Cash 9.59%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform its benchmark (MSCI World ex Australia Net Total Return Index) after costs and over rolling three-year periods.
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

Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Facebook Inc A Equity 4.35%
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