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About the Fund

A portfolio of companies with activities that are aligned with the United Nations Sustainable Development Goals.

A portfolio of companies with activities that are aligned with the United Nations Sustainable Development Goals.
A committee of reputable external experts ensures the fund stays true to charter and drives active engagement with companies.
A proven investment team with strong track record applying a disciplined process.

Fund Facts

About this fund
Inception date
02 Jun 2021
Benchmark
MSCI World Net Return Index (AUD)
Fund size (at 02 Feb 2023)
$49m
Strategy size (at 02 Feb 2023)
$72m
Currency
AUD
Distribution Frequency
Annually
Suggested Min Timeframe
At least five years
Portfolio Managers
Chris Willcocks
Jeff Thomson
Jonas Palmqvist
Mary Manning
Trent Masters
Unique IDs
APIR
HOW1000AU
ARSN
649 969 228
TICKER
XASG
mFund
-
ISIN
AU60HOW10006
Unlisted Fund
Unit prices (at 02 Feb 2023)
Buy $5.38 / Sell $5.36
Buy/sell spread (at 07 Oct 2022)
0.25% / 0.25%
Min Investment
$10,000
Active ETF / Listed
iNAV* (at 03 Feb 2023 04:59:58 pm )
A $5.3764
Ticker details
IRESS XASG.AXW
Bloomberg XASG AH
Refinitiv XASG.AX
^Please refresh your web browser if the iNAV is not automatically updating
NAV per unit (at 02 Feb 2023)
Fees / Pricing
Management Costs
0.75%
Performance Fee (if applicable)
10%

Fund size displayed at a class level only.

*The indicative Net Asset Value (iNAV) published on this website is provided by IHS Markit and updated throughout the ASX Trading Day. The iNAV should not be taken to be or relied upon to determine the price at which the units may trade on ASX at any point in time, and may not reflect the true value of the unit. The iNAV is provided for reference purposes only. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.

The iNAV will be updated for foreign exchange movements in the Fund’s portfolio stocks by individual stock domicile and in respect of stocks that have live market prices during the ASX Trading Day. Where the market for the Fund’s portfolio stocks is closed during the ASX Trading Day, the iNAV may be updated to reflect after-hours movements for representative proxies in applicable derivatives markets.

Neither IHS Markit, its affiliates nor any of its third party data providers makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. IHS Markit has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. Without limiting the foregoing, neither IHS Markit, its affiliates nor any third party data provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any inaccuracies, errors or omissions, or any loss or damage suffered by you as a result of or in connection with the IHS Markit data contained herein. All intellectual property and other proprietary rights comprised in the IHS Markit data are and shall be the exc

Fund Performance & Distributions

Performance Table
Cumulative Performance
Distribution History

Fund Performance (Net) as at 31 Jan 2023

1M 3M 1YR 3YR (p.a) 5YR (p.a) 10YR (p.a) SI (p.a)
Fund 2.40% -2.59% -10.23% - - - 3.67%

Data powered by FE fundinfo. Past performance is not a reliable indicator of future performance. The inception date of the Fund is 2 June 2021.

FE fundinfo calculates performance using the Australian FSC Standard by constructing a total value index series that reflects the percentage change in investments assuming the reinvestment of all distributions. A total value index series is constructed using the Ex-Distribution exit price, which is calculated at the end of a distribution period by deducting the distribution amount by the Cum distribution exit price.

Data powered by FE fundinfo

Performance is calculated on a bid-to-bid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.

Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.

Data powered by FE fundinfo

© FE fundinfo 2022. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally to print single copies for use by those authorised to view it. Whilst reasonable care has been taken in the compilation of the data, it is not warranted to be accurate or complete, and has been drawn by FE fundinfo from sources which are also not warranted to be accurate or complete.

Performance figures are calculated on an exit – exit basis and shown in Australian Dollars.

Resources

You should read the Fund's TMD and this PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.

Fund ratings

Organisation Rating
Lonsec Recommended
Morningstar -
Zenith Recommended
Interests in the Alphinity Global Sustainable Equity Fund (Managed Fund) Class A ARSN 609 473 127 (APIR HOW1000AU, ASX code XASG) are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234668) (Fidante Partners). Fidante Partners has appointed Alphinity Investment Management Pty Ltd (ABN 12 140 833 709 AFSL 356895) as the investment manager of the Fund. 
The rating issued 06/2022 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.   
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned November 2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.