InvestSMART

Navigator Global Investments Limited (ASX: NGI) - ETF Exposure

Current share price for NGI : $2.300 0.08 (3.36%)+

Navigator Global Investments Limited (NGI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is to invest in a range of diversified alternative asset management companies, through partnering with leading management teams who operate institutional quality businesses globally.

NGI General Information +

ASX Code NGI
Website http://www.navigatorglobal.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,403
NGI Share Price $2.300
Day High $2.350
Day Low $2.210
Last Close $2.380
NGI Share Price Movement $0.08 ( 3.36% )
Prices as at 16:40, 25 Sep 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 NGI

As a significant Australian company by market capitalisation, NGI is held across 12 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when NGI moves, funds like ISO, SSO, DAVA, DACE and VETH that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.3% to NGI , while the average exposure across all 12 ETFs that hold it is around 0.1% .

Top ETF holdings

Last updated: ETF data and holdings as at 27 September 2026

Own NGI directly or through an ETF?

How does holding Navigator Global Investments Limited (NGI) shares directly compare to ETFs that include it?

NGI Direct
ISO
ASX 		SSO
ASX 		DAVA
ASX 		DACE
ASX 		VETH
ASX
Holdings 1 company 218 holdings 218 holdings 167 holdings 485 holdings 239 holdings
NGI Weight 100% 0.3% 0.2% 0.2% 0.1% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.55% p.a. 0.5% p.a. 0.34% p.a. 0.28% p.a. 0.16% p.a.
Approx. Yield 0% 4.36% 9.3% 6.6% 3.05% 3.8%
Star Ratings - starstarstar starstar starstarstarstarstar starstarstarstarstar starstarstarstar

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

NGI Exposure on $10,000 investment

How a $10,000 investment in Navigator Global Investments Limited (NGI) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Navigator Global Investments Limited (NGI) Direct share $2.300 -0.86% -$86 $9,914
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.010 -1.18% -$118 $9,882
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $14.420 -1.37% -$137 $9,863
Dimensional Australian Value Trust - Active ETF (DAVA) Equity - Australia Strategy $31.410 -0.82% -$82 $9,918
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $18.740 -0.85% -$85 $9,915
Vanguard Ethically Conscious Australian Shares ETF (VETH) Equity - Australia Strategy $66.400 -0.63% -$63 $9,937

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

Navigator Global Investments Limited (NGI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 4.51¢ 0% 11 Sep 2025 26 Sep 2025 - - -
HFResult 4.46¢ 0% 12 Sep 2024 27 Sep 2024 - - -
HFResult 4.69¢ 0% 20 Sep 2023 6 Oct 2023 - - -

See all dividends from Navigator Global Investments Limited (NGI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Navigator Global Investments Limited (NGI) price-sensitive announcements

NGI - 2026 Annual Results Presentation
Navigator Global Investments Limited reported on their financial performance for the year
Navigator Global Investments Limited (NGI)
24 Aug 2026 | 8:41 AM
NGI - 2026 Annual Results Announcement
Navigator Global Investments Limited (NGI) reported its financial results for the fiscal y
Navigator Global Investments Limited (NGI)
24 Aug 2026 | 8:38 AM
NGI - 2026 Appendix 4E and Annual Report
Navigator Global Investments Limited's 2026 Annual Report highlights a year of strategic p
Navigator Global Investments Limited (NGI)
24 Aug 2026 | 8:38 AM
NGI - June 2026 AUM Update
Navigator Global Investments Limited (NGI) announced its June 2026 quarterly update, highl
Navigator Global Investments Limited (NGI)
16 Jul 2026 | 8:46 AM

Navigator Global Investments Limited (NGI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
 Financials $1,403 S&P DJI Announces September 2026 Quarterly Rebalance 4 Sep 2026 5:10PM $2.370 $2.300 fallen by 2.95%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
 Financials $1,403 2026 Annual General Meeting Details 3 Sep 2026 9:50AM $2.430 $2.300 fallen by 5.35%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
 Financials $1,403 Change of Director's Interest Notice 2 Sep 2026 11:47AM $2.360 $2.300 fallen by 2.54%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
 Financials $1,403 2026 Corporate Governance Statement 24 Aug 2026 8:45AM $2.600 $2.300 fallen by 11.54%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
 Financials $1,403 2026 Appendix 4G 24 Aug 2026 8:41AM $2.600 $2.300 fallen by 11.54%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
 Financials $1,403 2026 Annual Results Presentation 24 Aug 2026 8:41AM $2.600 $2.300 fallen by 11.54%

NGI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $48.81 $8.40 -75.20% 29.10 0.00 0.00% 0.0%
2025A $186.33 $33.70 44.60% 5.10 4.60 2.70% 0.0%
2024A $103.76 $23.30 38.90% 6.10 4.50 3.20% 0.0%

NGI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,239M -0.0055 -0.1378 -0.1348 4.6281 5.3676 6.2040 20.05% 17.05% 14.79%
L1 Group Limited (L1G) $3,080M 4.8257 -0.0661 0.1197 18.8976 20.2361 18.0723 2.50% 4.27% 4.62%
Navigator Global Investments Limited (NGI) $1,452M -0.7518 0.0000 0.0000 28.4689 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $4,550M -0.4920 1.3378 0.1778 76.7924 32.8488 27.8898 2.27% 2.42% 2.85%
Pinnacle Investment Management Group Limited (PNI) $3,263M -0.0753 0.5076 0.2027 23.4662 15.5650 12.9421 4.43% 5.60% 6.62%

NGI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 27.50 0.94 0.00
Market 0.33 13.80 1.17 0.79
Sector 0.27 12.70 1.01 0.83

NGI Directors

Name Position Start Date
Mr Stephen Jon Darke Chief Executive Officer, Executive Director 30 Oct 2023
Mr Roger Andrew Davis Non-Executive Chairman, Non-Executive Director 26 Aug 2025
Mr Suvan de Soysa Non-Executive Director 22 Sep 2021
Ms Lindsay Wright Non-Executive Director 7 Nov 2023
Ms Nicola Meaden Grenham Non-Executive Director 8 Oct 2020
Mr Marc David Pillemer Non-Executive Director 28 Feb 2024

Navigator Global Investments Limited (NGI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
1 Sep 2026 DAVIS, Roger Buy Indirect Shares 40,000 $2.522 $100,873.970
2 Jun 2026 DAVIS, Roger Issued Indirect Shares 6,150 $2.400 $14,760.000
2 Jun 2026 DE SOYSA, Suvan Issued Indirect Shares 33,825 $2.400 $81,180.000

See all changes in directors' interest & trades for Navigator Global Investments Limited (NGI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NGI Management

Name Position
Amber Stoney Chief Financial Officer,Company Secretary
Ross Zachary Other Corporate Officer

NGI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Navigator Global Investments Limited (NGI). 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
226,336,357 (37.09%) Blue Owl Capital Inc.
58,672,912 (9.62%) Stable Colt LP and its controlled entities and associates

NGI Calendar of Events

Date Event
23 August 2027 Report (Annual)
23 August 2027 Report (Prelim)
22 February 2027 Report (Interim)

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