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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Alphinity Sustainable Share Fund - Class B (Closed): holdings, performance and fees
1Y return+8.7%
3Y return+41.2%
5Y return+34.2%
OCF (ongoing charge)0.90%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 11.6% |
| COMMONWEALTH BANK OF AUSTRALIA | 9.3% |
| WESTPAC BANKING CORPORATION | 6.9% |
| NATIONAL AUSTRALIA BANK LIMITED | 5.6% |
| RIO TINTO LTD | 5.1% |
| TELSTRA GROUP LIMITED | 4.1% |
| MACQUARIE GROUP LIMITED | 3.8% |
| WOOLWORTHS GROUP LIMITED | 3.5% |
| BRAMBLES LIMITED | 3.1% |
| QBE INSURANCE GROUP LIMITED | 3.0% |
Top countries
- Equity AustralianListed97.7%
- Cash Australian2.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN