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Alphinity Global Sustainable Equity Fund (Managed Fund) (ASX: XASG) - Share Price and Research

Current share price for XASG : $6.950 0.07 (1.02%)+

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) is an exchange traded fund which is managed by Alphinity. It seeks to build a portfolio of high-quality, companies, which can have a net positive alignment with one or more of the 17 United Nations' Sustainable Development Goals (SDGs), exceed Alphinity's minimum ESG criteria, and which are also identified as undervalued and within an earnings upgrade cycle. The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

XASG General Information +

ASX Code XASG
Website http://www.fidante.com/investment-managers/alphinity-invest
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 82
XASG Share Price $6.950
Day High $6.950
Day Low $6.925
Last Close $6.880
XASG Share Price Movement $0.07 ( 1.02% )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

XASG Related Research

Exchange Traded Fund Description

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) is an exchange traded fund which is managed by Alphinity. It seeks to build a portfolio of high-quality, companies, which can have a net positive alignment with one or more of the 17 United Nations' Sustainable Development Goals (SDGs), exceed Alphinity's minimum ESG criteria, and which are also identified as undervalued and within an earnings upgrade cycle. The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 14.52¢ 0% 1 Jul 2024 8 Jul 2024 $6.950 $7.030 -
HFResult 1.52¢ 0% 3 Jul 2023 10 Jul 2023 $6.950 $7.030 -

See all dividends from Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
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Price at
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Current
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Gain/Loss View
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)
ALPHINITY GLOBAL SUSTAINABLE FUND (MANAGED FUND)
Financials $83 Monthly Redemptions, Units on issue & Derivative Exposure 4 Oct 2024 1:13PM $6.940 $6.950 risen by 0.14%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)
ALPHINITY GLOBAL SUSTAINABLE FUND (MANAGED FUND)
Financials $83 Quarterly disclosure of portfolio holdings - July 2024 3 Oct 2024 11:25AM $6.880 $6.950 risen by 1.02%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)
ALPHINITY GLOBAL SUSTAINABLE FUND (MANAGED FUND)
Financials $83 FY2024 Annual Financial Report 25 Sep 2024 3:22PM $6.980 $6.950 fallen by 0.43%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)
ALPHINITY GLOBAL SUSTAINABLE FUND (MANAGED FUND)
Financials $83 Monthly Redemptions, Units on issue & Derivative Exposure 5 Sep 2024 9:08AM $7.000 $6.950 fallen by 0.71%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)
ALPHINITY GLOBAL SUSTAINABLE FUND (MANAGED FUND)
Financials $83 Monthly Redemptions, Units on issue & OTC Exposure 5 Aug 2024 6:53PM $6.920 $6.950 risen by 0.43%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)
ALPHINITY GLOBAL SUSTAINABLE FUND (MANAGED FUND)
Financials $83 Monthly Redemptions, Units on issue & OTC Exposure 5 Jul 2024 5:23PM n/a $6.950 n/a

XASG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $20.30 $171.50 206.70% 3.60 14.50 2.30% 0.0%
2023A $8.07 $55.90 0.00% 9.70 1.50 0.30% 0.0%

XASG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) $82M 2.0670 0.0000 0.0000 4.0107 0.0000 0.0000 2.11% 0.00% 0.00%

XASG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.05 0.73 0.00
Market 0.44 13.90 1.09 0.86
Sector 0.00 0.00 0.00 0.00

XASG Directors

Name Position Start Date
A Bofinger Non-Executive Director 1 Jan 0001
Mr Victor Rodriguez Non-Executive Director 9 Dec 2022
T Roxburgh Non-Executive Director 13 Jul 2023
A Judin Non-Executive Director 13 Jul 2023
J O'Keeffee Non-Executive Director 1 Jan 0001

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) Changes in Directors' Interest & Trades

There are no directors' trades from Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

XASG Calendar of Events

Date Event
24 September 2025 Report (Annual)

FAQs about Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) current share price is $6.95. This constitutes a price movement of 1.14% when compared to the share price 7 days ago and is -4.53% below XASG's 12-month high of $7.28 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.88, Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) current share price of $6.95 constitutes a movement of $0.07 or 1.02%. Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) share price movement is -1.14% when compared to 7 days ago and is -4.53% below XASG's 52-week high of $7.28.

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) 52-week high is $7.28 which was reached on 21 Jun 2024. Relative to this, XASG's current share price of $6.95 constitutes a -$0.33 or -4.53% drop since that high of $7.28 per XASG share.

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) 52-week low is $5.55 which was reached on 1 Nov 2023. Relative to this, XASG's current share price of $6.95 constitutes a $1.40 or 25.23% gain since that low of $5.55 per XASG share.

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) current market capitalisation is $82,953,907. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) last distribution or dividend was $0.15 per share and was paid on 8 Jul 2024. This last XASG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 8 Jul 2024

ETFs, such as Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) has a current dividend yield of 2% this year. Last year's dividend yield was 0.30%. The dividend yield for XASG is a ratio that tells you the percentage of Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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