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

Current share price for XALG : $10.010 0.06 (0.60%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$391 Quarterly Disclosure of Portfolio Holdings - December 2025 27 Feb 2026 8:16AM $10.070 $10.010 fallen by 0.60%
$391 Monthly Redemptions, Units on issue & OTC Exposure 6 Feb 2026 9:49AM $10.180 $10.010 fallen by 1.67%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 8 Jan 2026 9:20AM $10.920 $10.010 fallen by 8.33%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 9 Dec 2025 5:45PM $10.930 $10.010 fallen by 8.42%
$391 Quarterly Disclosure of Portfolio Holdings - September 2025 1 Dec 2025 4:44PM $11.010 $10.010 fallen by 9.08%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 7 Nov 2025 1:24PM $10.970 $10.010 fallen by 8.75%
$391 Lifting of Trading Pause 4 Nov 2025 12:23PM $11.080 $10.010 fallen by 9.66%
$391 Pause in Trading 4 Nov 2025 10:53AM $11.080 $10.010 fallen by 9.66%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 3 Oct 2025 5:18PM $10.950 $10.010 fallen by 8.58%
$391 Quarterly disclosure of portfolio holdings - June 2025 1 Oct 2025 11:18AM $10.910 $10.010 fallen by 8.25%
$391 FY2025 Annual Financial Report 25 Sep 2025 4:45PM $10.820 $10.010 fallen by 7.49%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 3 Sep 2025 1:39PM $10.840 $10.010 fallen by 7.66%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 6 Aug 2025 10:52AM $10.630 $10.010 fallen by 5.83%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 8 Jul 2025 1:30PM $10.680 $10.010 fallen by 6.27%
$391 Final Annual Distribution 4 Jul 2025 10:45AM $10.560 $10.010 fallen by 5.21%
$391 Quarterly disclosure of portfolio holdings - April 2025 2 Jul 2025 2:45PM $10.590 $10.010 fallen by 5.48%
$391 Lifting of Trading Halt 1 Jul 2025 12:18PM $11.510 $10.010 fallen by 13.03%
$391 Trading Halt - XALG 1 Jul 2025 11:39AM $11.510 $10.010 fallen by 13.03%
$391 Pause in Trade 1 Jul 2025 10:10AM $11.510 $10.010 fallen by 13.03%
$391 Estimated Annual Distribution 26 Jun 2025 2:24PM $11.500 $10.010 fallen by 12.96%
$391 Indicative 30 June 2025 Distribution Calendar 20 Jun 2025 2:37PM $11.270 $10.010 fallen by 11.18%
$391 Lifting of Trading Halt 17 Jun 2025 12:51PM $11.370 $10.010 fallen by 11.96%
$391 Trading Halt - XALG 17 Jun 2025 11:55AM $11.370 $10.010 fallen by 11.96%
$391 Pause in Trade 17 Jun 2025 11:13AM $11.370 $10.010 fallen by 11.96%
$391 Monthly Redemptions, Units on issue & Derivative Exposure 5 Jun 2025 3:30PM $11.470 $10.010 fallen by 12.73%

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

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