Alphinity Global Equity Fund - Active ETF (xalg) Logo

Alphinity Global Equity Fund - Active ETF (XALG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

XALG ASX Chart

Snapshot

Alphinity Global Equity Fund (Managed Fund) (XALG) is an exchange traded fund which 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. 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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +9.38%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 403 of 2,357
Sector Rank -

Key Fundamentals

Shares Issued
Sector N/A
Similar Companies QUS / VVLU / QLTY
EPS $0.00
DPS $0.7651
Book Value Per Share $0.00

Broker Consensus

XALG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.fidante.com
Registry BoardRoom
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
24/09/2025 Report (Annual)

Former Company Names

  • Alphinity Global Equity Fund - Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.7651 0% $0.7651 Final 08/07/2024
03/07/2023 $0.1621 0% $0.1621 Final 10/07/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.7651
Gross DPS(TTM) $0.7651
Dividend yield
Gross yield
Payout Ratio 38%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of XALG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
J O'Keeffee N/A N/A N/A N/A N/A
A Judin N/A N/A N/A N/A N/A
T Roxburgh N/A N/A N/A N/A N/A
Victor Rodriguez N/A N/A N/A N/A N/A
A Bofinger N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for XALG in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $11.59 28 June
2023 $9.48 30 June
XALG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.