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

- Current share price for XALG : $12.180

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. It seeks to build a portfolio of high-quality global companies, which are 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.

XALG General Information +

ASX Code XALG
Website http://www.fidante.com
Industry/Sector --
Market Cap ($M) 706
XALG Share Price $12.180
Day High $12.210
Day Low $12.180
Last Close $12.180
XALG Share Price Movement - ( No change )
Prices as at 16:40, 30 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

XALG Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
starstarstar (as at 30 Nov 2024)
Investment Fund
21 Dec 2015
$644.54 million (as at 31 Oct 2024)

XALG ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.9 9.22 14.49 33.94 20.41 7.74 11.56 -
Growth return 6.9 9.22 6.92 25.08 15.37 4.71 9.67 -
Income return (Yield) 0 0 7.57 8.86 5.04 3.03 1.89 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

XALG Related Research

Alphinity Global Equity Fund (Managed Fund) (XALG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 76.51¢ 0% 1 Jul 2024 8 Jul 2024 $12.180 $12.170 -
HFResult 16.21¢ 0% 3 Jul 2023 10 Jul 2023 $12.180 $12.170 -

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

Alphinity Global Equity Fund (Managed Fund) (XALG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Alphinity Global Equity Fund (Managed Fund) (XALG) - $707 Monthly Redemptions, Units on issue & Derivative Exposure 9 Dec 2024 2:08PM $12.350 $12.180 fallen by 1.38%
Alphinity Global Equity Fund (Managed Fund) (XALG) - $707 XALG - Naming Convention Announcement & updated PDS 21 Nov 2024 10:00AM $11.720 $12.180 risen by 3.92%
Alphinity Global Equity Fund (Managed Fund) (XALG) - $707 Monthly Redemptions, Units on issue & OTC Exposure 5 Nov 2024 2:18PM $11.250 $12.180 risen by 8.27%
Alphinity Global Equity Fund (Managed Fund) (XALG) - $707 Monthly Redemptions, Units on issue & Derivative Exposure 4 Oct 2024 1:14PM $10.730 $12.180 risen by 13.51%
Alphinity Global Equity Fund (Managed Fund) (XALG) - $707 Quarterly disclosure of portfolio holdings - July 2024 3 Oct 2024 11:23AM $10.660 $12.180 risen by 14.26%
Alphinity Global Equity Fund (Managed Fund) (XALG) - $707 FY2024 Annual Financial Report 25 Sep 2024 3:19PM $10.790 $12.180 risen by 12.88%

XALG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $104.48 $199.70 58.30% 5.10 76.50 7.50% 0.0%
2023A $58.08 $126.20 0.00% 7.20 16.20 1.80% 0.0%

XALG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Alphinity Global Equity Fund (Managed Fund) (XALG) $707M 0.5826 0.0000 0.0000 6.0998 0.0000 0.0000 6.28% 0.00% 0.00%

XALG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.10 1.12 0.00
Market 0.28 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

XALG 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 Equity Fund (Managed Fund) (XALG) Changes in Directors' Interest & Trades

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

XALG Calendar of Events

Date Event
24 September 2025 Report (Annual)

FAQs about Alphinity Global Equity Fund (Managed Fund) (XALG)

Alphinity Global Equity Fund (Managed Fund)'s (XALG) current share price is $12.18. This constitutes a price movement of 0.08% when compared to the share price 7 days ago and is -1.54% below XALG's 12-month high of $12.37 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.18, Alphinity Global Equity Fund (Managed Fund)'s (XALG) current share price of $12.18 constitutes a movement of or 0%. Alphinity Global Equity Fund (Managed Fund)'s (XALG) share price movement is 0.08% when compared to 7 days ago and is -1.54% below XALG's 52-week high of $12.37.

Alphinity Global Equity Fund (Managed Fund)'s (XALG) 52-week high is $12.37 which was reached on 9 Dec 2024. Relative to this, XALG's current share price of $12.18 constitutes a -$0.19 or -1.54% drop since that high of $12.37 per XALG share.

Alphinity Global Equity Fund (Managed Fund)'s (XALG) 52-week low is $9.54 which was reached on 8 Jan 2024. Relative to this, XALG's current share price of $12.18 constitutes a $2.64 or 27.67% gain since that low of $9.54 per XALG share.

Alphinity Global Equity Fund (Managed Fund)'s (XALG) current market capitalisation is $706,613,821. 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 Equity Fund (Managed Fund) (XALG) last distribution or dividend was $0.77 per share and was paid on 8 Jul 2024. This last XALG 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 Equity Fund (Managed Fund) (XALG), 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 Equity Fund (Managed Fund) (XALG), 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 Equity Fund (Managed Fund) (XALG).


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 Equity Fund (Managed Fund) (XALG) 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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