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

Alphinity Global Sustainable Equity Fund - Active ETF (XASG)

___:___ · 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
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 3,729,000 20,300,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 3,729,000 20,300,000 Membership required - - - - - - -
Return on Equity (ROE) 1.96% 18.11% Membership required - - - - - - -
Return on Assets (ROA) 1.84% 17.69% Membership required - - - - - - -
Valuation
PE Ratio 23.37 4.23 Membership required - - - - - - -
PE Relative to Market 166.7% 26.4% Membership required - - - - - - -
Price to Book 0.46 0.77 Membership required - - - - - - -
Price to Cash Flow 36.32 6.08 Membership required - - - - - - -
Shares Outstanding (M) 12.14 11.83 Membership required - - - - - - -
Market Cap ($M) $87.14 $85.80 Membership required - - - - - - -
Enterprise Value ($M) $83.32 $82.39 Membership required - - - - - - -
Performance
Total Shareholder Return 1.1% 33.4% Membership required - - - - - - -
Relative to Market -12.1% 20.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 30.72 171.54 Membership required - - - - - - -
Earnings (with Abnormals) 30.72 171.54 Membership required - - - - - - -
Cash Flow (673.20) (83.20) Membership required - - - - - - -
Cash 0.32 0.29 Membership required - - - - - - -
Net Tangible Assets 15.67 9.47 Membership required - - - - - - -
Book Value 15.67 9.47 Membership required - - - - - - -
Share Price $7.18 $7.25 Membership required - - - - - - -
Liquidity
Quick Ratio 0.94 1.32 Membership required - - - - - - -
Current Ratio 0.94 1.32 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 37.61 14.52 Membership required - - - - - - -
Dividend yield 5.24% 2.00% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 37.61 14.52 Membership required - - - - - - -
Gross Dividend Yield 5.24% 2.00% Membership required - - - - - - -
Payout Ratio 122% 8% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 2,334,000 1,134,000 Membership required - - - - - - -
Other Income 3,370,000 19,999,000 Membership required - - - - - - -
Expenses (1,975,000) (833,000) Membership required - - - - - - -
Profit / Loss before income tax 3,729,000 20,300,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,729,000 20,300,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,729,000 20,300,000 Membership required - - - - - - -
EQUITY
Share End 12,137,000 11,834,000 Membership required - - - - - - -
Share Weighted 12,137,000 11,834,000 Membership required - - - - - - -
Ordinary Dividends (10,291,000) (1,718,000) Membership required - - - - - - -
EPS Adjusted 307,200 1,715,400 Membership required - - - - - - -
EPS after Abs 307,242 1,715,396 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.82 3.4 Membership required - - - - - - -
Receivables 7.44 0.1 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 11.27 3.51 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 190.97 111.24 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 190.97 111.24 Membership required - - - - - - -
TOTAL ASSETS 202.24 114.75 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.74 0.08 Membership required - - - - - - -
Provisions 10.29 2.58 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 12.03 2.66 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 12.03 2.66 Membership required - - - - - - -
NET ASSETS 214.27 117.41 Membership required - - - - - - -
Total Equity Attr. to Holders 190.21 112.09 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 190.21 112.09 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 198.25 84.62 Membership required - - - - - - -
Payments (281.79) (95.34) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.7 0.79 Membership required - - - - - - -
Interest Received 0.3 0.15 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.18) (0.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (81.71) (9.84) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 103.84 21.86 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (2.51) (0.36) Membership required - - - - - - -
Other Financing Cash (19.26) (10.77) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 82.07 10.73 Membership required - - - - - - -
NET CHANGE IN CASH 0.36 0.89 Membership required - - - - - - -
CASH AT START 3.4 2.62 Membership required - - - - - - -
Exchange Rate Adjustment 0.06 (0.1) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.82 3.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo