Schroder Global Equity Alpha Fund - Active ETF (alph) Logo

Schroder Global Equity Alpha Fund - Active ETF (ALPH)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 4,737,000 2,863,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 4,737,000 2,863,000 - - - - - - - -
Return on Equity (ROE) 6.82% 4.53% - - - - - - - -
Return on Assets (ROA) 6.76% 4.45% - - - - - - - -
Valuation
PE Ratio 117.75 2.93 - - - - - - - -
PE Relative to Market 773.4% 19.9% - - - - - - - -
Price to Book 8.03 0.13 - - - - - - - -
Price to Cash Flow 169.23 4.20 - - - - - - - -
Shares Outstanding (M) 48.87 0.79 - - - - - - - -
Market Cap ($M) $557.58 $8.39 - - - - - - - -
Enterprise Value ($M) $556.48 $6.52 - - - - - - - -
Performance
Total Shareholder Return 8.2% 0.0% - - - - - - - -
Relative to Market 2.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 9.69 362.41 - - - - - - - -
Earnings (with Abnormals) 9.69 362.41 - - - - - - - -
Cash Flow (3.60) (7,537.10) - - - - - - - -
Cash 0.02 2.36 - - - - - - - -
Net Tangible Assets 1.42 79.94 - - - - - - - -
Book Value 1.42 79.94 - - - - - - - -
Share Price $11.41 $10.62 - - - - - - - -
Liquidity
Quick Ratio 1.87 1.70 - - - - - - - -
Current Ratio 1.87 1.70 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 8.65 3.81 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 8.65 3.81 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 89% 1% - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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Revenue from Operations
Investment Income 845,000 232,000 - - - - - - - -
Other Income 4,290,000 2,766,000 - - - - - - - -
Expenses (398,000) (135,000) - - - - - - - -
Profit / Loss before income tax 4,737,000 2,863,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 4,737,000 2,863,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 4,737,000 2,863,000 - - - - - - - -
EQUITY
Share End 48,868,000 790,000 - - - - - - - -
Share Weighted 48,868,000 790,000 - - - - - - - -
Ordinary Dividends (63,000) (30,000) - - - - - - - -
EPS Adjusted 96,900 3,624,100 - - - - - - - -
EPS after Abs 96,935 3,624,051 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 1.1 1.86 - - - - - - - -
Receivables 0.06 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.03 0.02 - - - - - - - -
Total Current Assets 1.19 1.9 - - - - - - - -
NON-CURRENT ASSETS
Investments 68.91 62.37 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 68.91 62.38 - - - - - - - -
TOTAL ASSETS 70.11 64.27 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.59 1.09 - - - - - - - -
Provisions 0.05 0.03 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.64 1.12 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.64 1.12 - - - - - - - -
NET ASSETS 70.75 65.39 - - - - - - - -
Total Equity Attr. to Holders 69.47 63.16 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 69.47 63.16 - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 26.84 9.17 - - - - - - - -
Payments (29.36) (68.87) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.78 0.19 - - - - - - - -
Interest Received 0.03 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.04) (0.04) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.76) (59.54) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.06 70.38 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.06) - - - - - - - - -
Other Financing Cash (7.92) (8.98) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.08 61.39 - - - - - - - -
NET CHANGE IN CASH (0.68) 1.85 - - - - - - - -
CASH AT START 1.86 - - - - - - - - -
Exchange Rate Adjustment (0.08) 0.01 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.1 1.86 - - - - - - - -
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Member Content
Source:
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