Alphinity Global Equity Fund

Performance Summary as at June 2024

The Alphinity Global Equity Fund has a track record of 8 years and 7 months and has outperformed the All Countries World (AUD) benchmark since inception in December 2015, providing investors with an annualised return of 13.56% compared with the benchmark's return of 11.13% over the same period.

On a calendar year basis, the fund has only experienced a negative annual return once in the 8 years and 7 months since its inception. Over the past 12 months, the fund's largest drawdown was -6.04% vs the index's -6.22%, and since inception in December 2015 the fund's largest drawdown was -18.61% vs the index's maximum drawdown over the same period of -16.02%. The fund's maximum drawdown began in January 2022 and lasted 2 years, reaching its lowest point during June 2022. The fund had completely recovered its losses by January 2024.

The Manager has delivered these returns with 1.01% more volatility than the benchmark, contributing to a Sharpe ratio which has only fallen below 1 once over the past five years and which currently sits at 1.01 since inception. The fund has provided positive monthly returns 97% of the time in rising markets and 20% of the time during periods of market decline, contributing to an up-capture ratio since inception of 116% and a down-capture ratio of 98%.