Alphinity Global Sustainable Equity Fund - Active ETF (xasg) Logo

Alphinity Global Sustainable Equity Fund - Active ETF (XASG)

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ASX Delayed
Cboe Live

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
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Profitability
NPAT ($) 20,300,000 8,074,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 20,300,000 8,074,000 - - - - - - - -
Return on Equity (ROE) 18.11% 9.70% - - - - - - - -
Return on Assets (ROA) 17.69% 9.64% - - - - - - - -
Valuation
PE Ratio 4.23 9.74 - - - - - - - -
PE Relative to Market 25.3% 68.6% - - - - - - - -
Price to Book 0.77 0.95 - - - - - - - -
Price to Cash Flow 6.08 13.98 - - - - - - - -
Shares Outstanding (M) 11.83 14.44 - - - - - - - -
Market Cap ($M) $85.80 $78.68 - - - - - - - -
Enterprise Value ($M) $82.39 $76.06 - - - - - - - -
Performance
Total Shareholder Return 33.4% 0.0% - - - - - - - -
Relative to Market 20.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 171.54 55.93 - - - - - - - -
Earnings (with Abnormals) 171.54 55.93 - - - - - - - -
Cash Flow (83.20) (302.60) - - - - - - - -
Cash 0.29 0.18 - - - - - - - -
Net Tangible Assets 9.47 5.77 - - - - - - - -
Book Value 9.47 5.77 - - - - - - - -
Share Price $7.25 $5.45 - - - - - - - -
Liquidity
Quick Ratio 1.32 5.36 - - - - - - - -
Current Ratio 1.32 5.36 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 14.52 1.52 - - - - - - - -
Dividend yield 2.00% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 14.52 1.52 - - - - - - - -
Gross Dividend Yield 2.00% - - - - - - - - -
Payout Ratio 8% 3% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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Revenue from Operations
Investment Income 1,134,000 880,000 - - - - - - - -
Other Income 19,999,000 7,827,000 - - - - - - - -
Expenses (833,000) (633,000) - - - - - - - -
Profit / Loss before income tax 20,300,000 8,074,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 20,300,000 8,074,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 20,300,000 8,074,000 - - - - - - - -
EQUITY
Share End 11,834,000 14,437,000 - - - - - - - -
Share Weighted 11,834,000 14,437,000 - - - - - - - -
Ordinary Dividends (1,718,000) (150,000) - - - - - - - -
EPS Adjusted 1,715,400 559,300 - - - - - - - -
EPS after Abs 1,715,396 559,257 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.4 2.62 - - - - - - - -
Receivables 0.1 0.09 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 3.51 2.71 - - - - - - - -
NON-CURRENT ASSETS
Investments 111.24 81.03 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 111.24 81.03 - - - - - - - -
TOTAL ASSETS 114.75 83.74 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.13 - - - - - - - -
Provisions 2.58 0.37 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 2.66 0.51 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 2.66 0.51 - - - - - - - -
NET ASSETS 117.41 84.25 - - - - - - - -
Total Equity Attr. to Holders 112.09 83.23 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 112.09 83.23 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 84.62 71.1 - - - - - - - -
Payments (95.34) (115.41) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.79 0.73 - - - - - - - -
Interest Received 0.15 0.02 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.07) (0.12) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.84) (43.68) - - - - - - - -
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 21.86 54.51 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.36) (0.13) - - - - - - - -
Other Financing Cash (10.77) (9.82) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.73 44.56 - - - - - - - -
NET CHANGE IN CASH 0.89 0.87 - - - - - - - -
CASH AT START 2.62 1.7 - - - - - - - -
Exchange Rate Adjustment (0.1) 0.04 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 3.4 2.62 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo