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About the Fund

A diversified portfolio of Australian stocks that support the United Nations Sustainable Development Goals.

A portfolio of Australian-listed companies that support one or more of 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.

Why this Fund

The Fund is intended to be suitable for investors looking to invest in companies that promote sustainable development and social responsibility at the same time as offering attractive prospective returns.

Aligns your investment goals with your values.
Invests with companies that are contributing to positive ESG and, where possible, Sustainable Development Goals that offer attractive prospective returns.
Invest with a proven team, disciplined philosophy and strong track record.

Fund Facts

About this fund
Unit prices (at 28 Nov 2022)
Buy $2.09 / Sell $2.10
Buy/sell spread (at 13 Oct 2022)
0.20 / 0.20
Inception date
31 Aug 2010
Benchmark
S&P/ASX 300 Accumulation Index
Fund size (at 31 Oct 2022)
$702.82m
Distribution Frequency
Quarterly
Suggested Min Timeframe
At least five years
Currency
AUD
Portfolio Managers
Bruce Smith
Jessica Cairns
Moana Nottage
Stephane Andre
Fund IDs
APIR
HOW0121AU
ARSN
093 245 124
TICKER
-
mFund
ALH03
Fees / Pricing
Management Costs
0.95%
Performance Fee (if applicable)
0%
Min Investment
$10,000.00

Fund size displayed at a class level only.  The Fund changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Fund and started the transitioning of the portfolios to a structure consistent with Alphinity's investment views. The transition was completed 31 August 2010.  Interests in the Alphinity Sustainable Share Fund ARSN 093 245 124 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. From inception to 29 March 2018, the Fund was named the Alphinity Socially Responsible Share Fund. 

Fund Performance & Distributions

Performance Table
Cumulative Performance
Distribution History

Fund Performance (Net) as at 31 Oct 2022

1M 3M 1YR 3YR (p.a) 5YR (p.a) 10YR (p.a) SI (p.a)
Fund 5.32% -0.16% -7.80% 5.72% 9.50% 9.97% 9.33%

Data powered by FE fundinfo. Past performance is not a reliable indicator of future performance. 

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.

The Fund changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Fund and started the transitioning of the portfolios to a structure consistent with Alphinity's investment views. The transition was completed 31 August 2010. The inception date for the returns for the Fund is 1 September 2010. For performance relating to previous periods, please contact the Fidante Partners Investor Service team.

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 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 Highly Recommended
Morningstar Bronze
Zenith Recommended

The rating issued 10/2022 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 Morningstar Analyst Rating™ for Alphinity Sustainable Share Fund is Bronze as of 09/2022. © 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) or Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.com.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned June 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.