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) | +15.26% |
Key Fundamentals
Shares Issued | |
Sector | N/A |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.1621 |
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.
Top Market Index News
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.fidante.com |
Registry | BoardRoom |
Auditor | N/A |
Date Listed | - |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- Alphinity Global Equity Fund (Managed Fund) has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.1621 |
Gross DPS(TTM) | $0.1621 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | - |
DRP | No |
DRP Features | - |
Directors
Management
Shareholder Info
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 |
---|---|---|
2023 | $9.48 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.