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Alphinity Global Equity Fund (Managed Fund) (ASX: XALG) - Announcements

- Current share price for XALG : $9.890

Alphinity Global Equity Fund (Managed Fund) (XALG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Alphinity Global Equity Fund (Managed Fund) (XALG) is an exchange traded fund which is managed by Alphinity.

Latest company announcements for Alphinity Global Equity Fund (Managed Fund) (XALG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$386 Quarterly Disclosure of Portfolio Holdings - December 2025 27 Feb 2026 8:16AM $10.070 $9.890 fallen by 1.79%
$386 Monthly Redemptions, Units on issue & OTC Exposure 6 Feb 2026 9:49AM $10.180 $9.890 fallen by 2.85%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 8 Jan 2026 9:20AM $10.920 $9.890 fallen by 9.43%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 9 Dec 2025 5:45PM $10.930 $9.890 fallen by 9.52%
$386 Quarterly Disclosure of Portfolio Holdings - September 2025 1 Dec 2025 4:44PM $11.010 $9.890 fallen by 10.17%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 7 Nov 2025 1:24PM $10.970 $9.890 fallen by 9.85%
$386 Lifting of Trading Pause 4 Nov 2025 12:23PM $11.080 $9.890 fallen by 10.74%
$386 Pause in Trading 4 Nov 2025 10:53AM $11.080 $9.890 fallen by 10.74%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 3 Oct 2025 5:18PM $10.950 $9.890 fallen by 9.68%
$386 Quarterly disclosure of portfolio holdings - June 2025 1 Oct 2025 11:18AM $10.910 $9.890 fallen by 9.35%
$386 FY2025 Annual Financial Report 25 Sep 2025 4:45PM $10.820 $9.890 fallen by 8.60%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 3 Sep 2025 1:39PM $10.840 $9.890 fallen by 8.76%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 6 Aug 2025 10:52AM $10.630 $9.890 fallen by 6.96%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 8 Jul 2025 1:30PM $10.680 $9.890 fallen by 7.40%
$386 Final Annual Distribution 4 Jul 2025 10:45AM $10.560 $9.890 fallen by 6.34%
$386 Quarterly disclosure of portfolio holdings - April 2025 2 Jul 2025 2:45PM $10.590 $9.890 fallen by 6.61%
$386 Lifting of Trading Halt 1 Jul 2025 12:18PM $11.510 $9.890 fallen by 14.07%
$386 Trading Halt - XALG 1 Jul 2025 11:39AM $11.510 $9.890 fallen by 14.07%
$386 Pause in Trade 1 Jul 2025 10:10AM $11.510 $9.890 fallen by 14.07%
$386 Estimated Annual Distribution 26 Jun 2025 2:24PM $11.500 $9.890 fallen by 14%
$386 Indicative 30 June 2025 Distribution Calendar 20 Jun 2025 2:37PM $11.270 $9.890 fallen by 12.24%
$386 Lifting of Trading Halt 17 Jun 2025 12:51PM $11.370 $9.890 fallen by 13.02%
$386 Trading Halt - XALG 17 Jun 2025 11:55AM $11.370 $9.890 fallen by 13.02%
$386 Pause in Trade 17 Jun 2025 11:13AM $11.370 $9.890 fallen by 13.02%
$386 Monthly Redemptions, Units on issue & Derivative Exposure 5 Jun 2025 3:30PM $11.470 $9.890 fallen by 13.78%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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