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

Current share price for NGI : $2.080 0.04 (1.96%)⁺

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)	1,269
NGI Share Price	$2.080
Day High	$2.100
Day Low	$2.025
Last Close	$2.040
NGI Share Price Movement	$0.04 ( 1.96% )

Prices as at 16:36, 27 Oct 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 0.2% to NGI , while the average exposure across all 12 ETFs that hold it is around 0.1% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0.2%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.1%
Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%

Last updated: ETF data and holdings as at 26 October 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	219 holdings	219 holdings	183 holdings	501 holdings	243 holdings
NGI Weight	100%	0.2%	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%	4.69%	9.94%	6.58%	3.18%	2.86%
Star Ratings	-

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	$2.080	-0.48%	-$48	$9,952
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.660	-1.89%	-$189	$9,811
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.500	-1.39%	-$139	$9,861
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.600	-0.06%	-$6	$9,994
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.560	-0.32%	-$32	$9,968
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$67.410	1.08%	+$108	$10,108

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) ETFs

12 ETFs hold Navigator Global Investments Limited (NGI).

ETF	NGI Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.69%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.94%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.2%	0.34%	6.58%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	3.18%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.86%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.16%
Global X Australia 300 ETF (A300)	0%	0.03%	3.04%
Plato Global Alpha Fund Complex ETF (PGA1)	0%	0.85%	-

View all 12 ETFs

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 - September 2026 AUM Update

Navigator Global Investments Limited’s September 2026 Quarterly AUM Update reports that fo

Navigator Global Investments Limited (NGI)
15 Oct 2026 | 9:00 AM

NGI - NGI to realise significant value from Invictus transaction

Navigator Global Investments Limited (NGI) announced that it has agreed to realise the val

Navigator Global Investments Limited (NGI)
29 Sep 2026 | 8:12 AM

NGI - S&P DJI Announces September 2026 Quarterly Rebalance

In the PDF titled "S&P Dow Jones Indices Announces September 2026 Quarterly Rebalance of t

Navigator Global Investments Limited (NGI)
4 Sep 2026 | 5:10 PM

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

Navigator Global Investments Limited (NGI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Navigator Global Investments Limited (NGI) FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS	Financials	$1,269	Change of Date - 2026 Annual General Meeting	16 Oct 2026 4:38PM	$2.140	$2.080	fallen by 2.80%
Navigator Global Investments Limited (NGI) FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS	Financials	$1,269	September 2026 AUM Update	15 Oct 2026 9:00AM	$2.140	$2.080	fallen by 2.80%
Navigator Global Investments Limited (NGI) FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS	Financials	$1,269	Change in substantial holding from PPT	2 Oct 2026 4:40PM	$2.300	$2.080	fallen by 9.57%
Navigator Global Investments Limited (NGI) FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS	Financials	$1,269	NGI to realise significant value from Invictus transaction	29 Sep 2026 8:12AM	$2.270	$2.080	fallen by 8.37%
Navigator Global Investments Limited (NGI) FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS	Financials	$1,269	S&P DJI Announces September 2026 Quarterly Rebalance	4 Sep 2026 5:10PM	$2.370	$2.080	fallen by 12.24%
Navigator Global Investments Limited (NGI) FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS	Financials	$1,269	2026 Annual General Meeting Details	3 Sep 2026 9:50AM	$2.430	$2.080	fallen by 14.40%

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 (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
GQG Partners Inc. (GQG)	$2,943M	-0.0055	0.0465	-0.0674	4.2054	4.0186	4.3092	22.06%	19.16%	16.20%
L1 Group Limited (L1G)	$2,734M	4.8257	-0.0724	0.1596	16.7717	18.0815	15.5930	2.82%	4.75%	5.34%
Navigator Global Investments Limited (NGI)	$1,233M	-0.7518	0.0000	0.0000	24.1627	0.0000	0.0000	0.00%	0.00%	0.00%
Netwealth Group Limited (NWL)	$4,282M	-0.4920	1.3087	0.1705	72.1923	31.2691	26.7137	2.41%	2.57%	3.00%
Pinnacle Investment Management Group Limited (PNI)	$3,512M	-0.0753	0.5047	0.1958	24.9913	16.6091	13.8894	4.16%	5.25%	6.16%

NGI Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	24.40	0.83	0.00
Market	0.30	13.30	1.03	0.71
Sector	0.33	12.80	0.99	0.79

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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