Alfabs Australia Limited (ASX: AAL) - ETF Exposure

- Current share price for AAL : $0.265

Alfabs Australia Limited (AAL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a diversified group of companies that primarily operates across two divisions in Australia - Mining and Engineering. It is a fabricator and site installer of steel structures for infrastructure projects and is also one of Australia's mining and industrial plant and equipment hire companies.

AAL General Information ⁺

ASX Code	AAL
Website	http://www.alfabs.com.au
Industry/Sector	Construction Machinery & Heavy Trucks
Market Cap ($M)	35
AAL Share Price	$0.265
Day High	$0.265
Day Low	$0.250
Last Close	$0.265
AAL Share Price Movement	- ( No change )

Prices as at 16:40, 7 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to AAL

Alfabs Australia Limited (AAL) is held across 2 ETFs spanning strategies that include construction machinery & heavy trucks exposure . Its weighting in those funds means performance can have an outsized influence - when AAL moves, funds like MQYM and MQIO that hold it can move with it.

For more concentrated exposure, ETFs such as MQYM (Macquarie Global Yield Maximiser Active ETF) allocate about 0.1% to AAL , while the average exposure across all 2 ETFs that hold it is around 0% .

Top ETF holdings

Macquarie Global Yield Maximiser Active ETF (MQYM) ~ 0.1%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) ~ 0%

Last updated: ETF data and holdings as at 8 August 2026

Own AAL directly or through an ETF?

How does holding Alfabs Australia Limited (AAL) shares directly compare to ETFs that include it?

	AAL Direct	MQYM ASX	MQIO ASX
Holdings	1 company	61 holdings	321 holdings
AAL Weight	100%	0.1%	0%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.59% p.a.	0.49% p.a.
Approx. Yield	-	6.67%	4.54%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AAL's direct yield. Annual cost uses each ETF's MER.

AAL Exposure on $10,000 investment

How a $10,000 investment in Alfabs Australia Limited (AAL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Alfabs Australia Limited (AAL)	Direct share	$0.265	-5.36%	-$536	$9,464
Macquarie Global Yield Maximiser Active ETF (MQYM)	Fixed Income - Global	$49.480	-0.42%	-$42	$9,958
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)	Fixed Income - Global	$10.610	-0.09%	-$9	$9,991

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Alfabs Australia Limited (AAL) ETFs

2 ETFs hold Alfabs Australia Limited (AAL).

ETF	AAL Weight	MER	Yield
Macquarie Global Yield Maximiser Active ETF (MQYM)	0.1%	0.59%	6.67%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO)	0%	0.49%	4.54%

Alfabs Australia Limited (AAL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	1.7¢	100%	15 Sep 2025	7 Oct 2025	-	-	-
Result	1.5¢	100%	27 Feb 2025	14 Mar 2025	-	-	-

See all dividends from Alfabs Australia Limited (AAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Alfabs Australia Limited (AAL) price-sensitive announcements

AAL - Commercial Hire Agreement - Continuous Miner CM04

Alfabs Australia Limited has executed a hire agreement for a Continuous Miner CM04 with a

Alfabs Australia Limited (AAL)
24 Jul 2026 | 9:28 AM

AAL - Quarterly Operational and Strategic Update - Q4 FY26

The Quarterly Operational and Strategic Update for Q4 FY26 by Alfabs Australia Limited hig

Alfabs Australia Limited (AAL)
15 Jul 2026 | 9:46 AM

AAL - Investor Day / Update Presentation & Acquisition Update

Alfabs Australia Limited, a company operating primarily in the mining and engineering sect

Alfabs Australia Limited (AAL)
11 Jun 2026 | 8:53 AM

AAL - Organisational Restructure & Debt Refinancing Update

Alfabs Australia Limited (ASX: AAL) announced an organisational restructure and a debt ref

Alfabs Australia Limited (AAL)
10 Apr 2026 | 11:47 AM

Alfabs Australia Limited (AAL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Alfabs Australia Limited (AAL) ORDINARY FULLY PAID	Industrials	$35	Director Share Trade Outside Window & Appendix 3Y	24 Jul 2026 3:57PM	$0.240	$0.265	risen by 10.42%
Alfabs Australia Limited (AAL) ORDINARY FULLY PAID	Industrials	$35	Commercial Hire Agreement - Continuous Miner CM04	24 Jul 2026 9:28AM	$0.235	$0.265	risen by 12.77%
Alfabs Australia Limited (AAL) ORDINARY FULLY PAID	Industrials	$35	Quarterly Operational and Strategic Update - Q4 FY26	15 Jul 2026 9:46AM	$0.260	$0.265	risen by 1.92%
Alfabs Australia Limited (AAL) ORDINARY FULLY PAID	Industrials	$35	Change in substantial holding	14 Jul 2026 4:48PM	$0.260	$0.265	risen by 1.92%
Alfabs Australia Limited (AAL) ORDINARY FULLY PAID	Industrials	$35	Notification of cessation of securities - AAL	1 Jul 2026 1:21PM	$0.310	$0.265	fallen by 14.52%
Alfabs Australia Limited (AAL) ORDINARY FULLY PAID	Industrials	$35	Notification regarding unquoted securities - AAL	1 Jul 2026 1:10PM	$0.290	$0.265	fallen by 8.62%

AAL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$12.17	$4.20	114.80%	8.10	3.20	9.40%	100.0%
2024A	$3.36	$2.00	14.60%	12.80	0.00	0.00%	0.0%
2023A	$4.90	$1.70	52.70%	0.00	0.00	0.00%	0.0%

AAL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Alfabs Australia Limited (AAL)	$35M	1.1480	0.0000	0.0000	6.2945	0.0000	0.0000	12.08%	0.00%	0.00%

AAL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	6.29	1.17	0.00
Market	0.31	13.10	1.15	0.65
Sector	0.42	18.90	2.14	1.19

AAL Directors

Name	Position	Start Date
Mr Matthew John Torrance	Chief Executive Officer, Managing Director	24 Jan 2024
Mr Peter White	Finance Director	5 May 2026
Mr William (Bill) Paul Renton Wavish	Non-Executive Chairman, Non-Executive Director	29 May 2024
Mr Glen Robinson	Non-Executive Director	18 Jun 2026
Ms Aimee Travis	Non-Executive Director	24 Jan 2025

Alfabs Australia Limited (AAL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
10 Mar 2026	TORRANCE, Matthew	Buy	Direct Shares	30,000	$0.334	$10,030.410
6 Mar 2026	TRAVIS, Aimee	Buy	Indirect Shares	150,000	$0.334	$50,124.230
5 Mar 2026	TORRANCE, Matthew	Buy	Direct Shares	50,000	$0.375	$18,750.000

See all changes in directors' interest & trades for Alfabs Australia Limited (AAL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AAL Management

Name	Position
Clayton James Freeman	Company Secretary,Group Financial Controller

AAL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Alfabs Australia Limited (AAL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
140,026,003 (48.90%)	Paul Torrance
26,635,397 (9.30%)	HSBC Custody Nominees (Australia) Limited
25,881,643 (9%)	Salter Brothers Emerging Companies Limited

AAL Calendar of Events

Date	Event
22 February 2027	Report (Interim)
29 September 2026	Report (Annual)
24 August 2026	Report (Prelim)

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