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

- Current share price for XALG : $9.470

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
$327 Pause in Trade 17 Jun 2025 11:13AM $11.370 $9.470 fallen by 16.71%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 5 Jun 2025 3:30PM $11.470 $9.470 fallen by 17.44%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 5 May 2025 11:20AM $11.060 $9.470 fallen by 14.38%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 3 Apr 2025 2:06PM $10.910 $9.470 fallen by 13.20%
$327 Quarterly disclosure of portfolio holdings - Jan 2025 1 Apr 2025 4:37PM $11.110 $9.470 fallen by 14.76%
$327 Half Year Accounts 6 Mar 2025 10:49AM $11.740 $9.470 fallen by 19.34%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 5 Mar 2025 2:38PM $11.650 $9.470 fallen by 18.71%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 4 Feb 2025 5:43PM $12.380 $9.470 fallen by 23.51%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 6 Jan 2025 2:43PM $12.130 $9.470 fallen by 21.93%
$327 Quarterly disclosure of portfolio holdings - Oct 2024 2 Jan 2025 10:08AM $12.100 $9.470 fallen by 21.74%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 9 Dec 2024 2:08PM $12.350 $9.470 fallen by 23.32%
$327 XALG - Naming Convention Announcement & updated PDS 21 Nov 2024 10:00AM $11.720 $9.470 fallen by 19.20%
$327 Monthly Redemptions, Units on issue & OTC Exposure 5 Nov 2024 2:18PM $11.250 $9.470 fallen by 15.82%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 4 Oct 2024 1:14PM $10.730 $9.470 fallen by 11.74%
$327 Quarterly disclosure of portfolio holdings - July 2024 3 Oct 2024 11:23AM $10.660 $9.470 fallen by 11.16%
$327 FY2024 Annual Financial Report 25 Sep 2024 3:19PM $10.790 $9.470 fallen by 12.23%
$327 Monthly Redemptions, Units on issue & Derivative Exposure 5 Sep 2024 9:09AM $10.960 $9.470 fallen by 13.59%
$327 Monthly Redemptions, Units on issue & OTC Exposure 5 Aug 2024 6:53PM $10.570 $9.470 fallen by 10.41%
$327 Monthly Redemptions, Units on issue & OTC Exposure 5 Jul 2024 5:25PM n/a $9.470 n/a
$327 Final Annual Distribution 3 Jul 2024 1:11PM n/a $9.470 n/a
$327 Quarterly disclosure of portfolio holdings - May 2024 2 Jul 2024 5:21PM n/a $9.470 n/a
$327 Estimated Annual Distribution 27 Jun 2024 6:46PM $11.600 $9.470 fallen by 18.36%
$327 Indicative 30 June 2024 Distribution Calendar 24 Jun 2024 4:09PM $11.640 $9.470 fallen by 18.64%
$327 Monthly Redemptions, Units on issue & OTC Exposure 5 Jun 2024 2:49PM $11.180 $9.470 fallen by 15.30%

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

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