Alphinity Global Sustainable Equity - Managed Fund

The objective of the Alphinity Global Sustainable Equity managed fund is The option aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in, traded or dealt on any of the regulated markets worldwide. Stewart Investors considers a company contributes to, and benefits from, sustainable development if its activities lead to positive social outcomes and may lead to positive environmental outcomes.

The strategy of the Alphinity Global Sustainable Equity managed fund is The option aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in, traded or dealt on any of the regulated markets worldwide. Stewart Investors considers a company contributes to, and benefits from, sustainable development if its activities lead to positive social outcomes and may lead to positive environmental outcomes.

The APIR code of the Alphinity Global Sustainable Equity managed fund is FSF0047AU.

Alphinity Global Sustainable Equity’s total return last month was -4.91%. This was made up of a growth return of -10.85% and an income return of 5.94%. These returns were calculated as at 31 Jan 2026.

Alphinity Global Sustainable Equity’s total return for the last three months was -7.08%. This was made up of a growth return of -11.09% and an income return of 4.01%%. These returns were calculated as at 31 Jan 2026.

Alphinity Global Sustainable Equity’s one-year total return is -6.74%. This was made up of a growth return of -20.92% and an income return of 14.18%. These returns were calculated as at 31 Jan 2026.

Alphinity Global Sustainable Equity’s one-year total return is 11.12%. This was made up of a growth return of 0.8% and an income return of 10.32%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Alphinity Global Sustainable Equity managed fund is :

The Responsible Entity for the Alphinity Global Sustainable Equity managed fund is Colonial First State Investments Limited.

The Alphinity Global Sustainable Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2025, the size of the Alphinity Global Sustainable Equity managed fund was $90527582 million.

The Alphinity Global Sustainable Equity managed fund has an inception date of 1 Jul 1997.

The current entry price of the Alphinity Global Sustainable Equity managed fund is $3.3002 per unit and the current exit price is $3.2838 per unit (as at 28 Jan 2026).

The current exit price of the Alphinity Global Sustainable Equity managed fund is $3.2838 per unit and the current entry price is $3.3002 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Alphinity Global Sustainable Equity managed fund is $20,000.