|
Market Closed -
Australian S.E.
01:01:42 29/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 6.900 AUD | -0.29% |
|
-.--% | -0.86% |
| 3 months | -1.00% | ||
| 6 months | +10.40% |
Main features
| AU60HOW10006 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 55.2M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 04/11/2022 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund is managed by Alphinity. It seeks to build a portfolio of high-quality global companies, which are identified as undervalued and within an earnings upgrade cycle. Alphinity aims to meet the Funds investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on global stock exchanges. The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | $6.900 | -0.29% | 273 |
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