Alphinity Global Sustainable Equity - Managed Fund

The objective of the Alphinity Global Sustainable Equity managed fund is Alphinity is an active equities manager that believes that a company’s expected earnings will ultimately drive its share price over time, and that there is a systematic mispricing of individual equities over the short to medium term due to under or overestimation of a company’s earnings ability.

The strategy of the Alphinity Global Sustainable Equity managed fund is Alphinity is an active equities manager that believes that a company’s expected earnings will ultimately drive its share price over time, and that there is a systematic mispricing of individual equities over the short to medium term due to under or overestimation of a company’s earnings ability.

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

Alphinity Global Sustainable Equity’s total return last month was -3.1%. This was made up of a growth return of -99.98% and an income return of 96.88%. These returns were calculated as at 31 Mar 2026.

Alphinity Global Sustainable Equity’s total return for the last three months was -10.53%. This was made up of a growth return of -99.98% and an income return of 89.45%%. These returns were calculated as at 31 Mar 2026.

Alphinity Global Sustainable Equity’s one-year total return is -9.03%. This was made up of a growth return of -99.98% and an income return of 90.95%. These returns were calculated as at 31 Mar 2026.

Alphinity Global Sustainable Equity’s one-year total return is 6.49%. This was made up of a growth return of -94.17% and an income return of 100.66%. These returns were calculated as at 31 Mar 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 28 Feb 2026, the size of the Alphinity Global Sustainable Equity managed fund was $83.34 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 $3.0775 per unit and the current exit price is $3.0621 per unit (as at 31 Mar 2026).

The current exit price of the Alphinity Global Sustainable Equity managed fund is $3.0621 per unit and the current entry price is $3.0775 per unit (as at 31 Mar 2026).

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