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Alphinity Global Sustainable Equity Fund (Managed Fund) (ASX: XASG) - Announcements

- Current share price for XASG : $7.580

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) 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 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.

Latest company announcements for Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$92 Monthly Redemptions, Units on issue & Derivative Exposure 9 Dec 2024 9:19AM $7.460 $7.580 risen by 1.61%
$92 XASG - Naming Convention Announcement & updated PDS 21 Nov 2024 9:56AM $7.110 $7.580 risen by 6.61%
$92 Monthly Redemptions, Units on issue & Derivative Exposure 5 Nov 2024 8:53AM $7.100 $7.580 risen by 6.76%
$92 Monthly Redemptions, Units on issue & Derivative Exposure 4 Oct 2024 1:13PM $6.940 $7.580 risen by 9.22%
$92 Quarterly disclosure of portfolio holdings - July 2024 3 Oct 2024 11:25AM $6.880 $7.580 risen by 10.17%
$92 FY2024 Annual Financial Report 25 Sep 2024 3:22PM $6.980 $7.580 risen by 8.60%
$92 Monthly Redemptions, Units on issue & Derivative Exposure 5 Sep 2024 9:08AM $7.000 $7.580 risen by 8.29%
$92 Monthly Redemptions, Units on issue & OTC Exposure 5 Aug 2024 6:53PM $6.920 $7.580 risen by 9.54%
$92 Monthly Redemptions, Units on issue & OTC Exposure 5 Jul 2024 5:23PM n/a $7.580 n/a
$92 Final Annual Distribution 3 Jul 2024 1:10PM n/a $7.580 n/a
$92 Quarterly disclosure of portfolio holdings - May 2024 2 Jul 2024 5:20PM n/a $7.580 n/a
$92 Estimated Annual Distribution 27 Jun 2024 7:03PM $7.230 $7.580 risen by 4.84%
$92 Indicative 30 June 2024 Distribution Calendar 24 Jun 2024 4:09PM $7.270 $7.580 risen by 4.26%
$92 Monthly Redemptions, Units on issue & OTC Exposure 5 Jun 2024 2:58PM $6.950 $7.580 risen by 9.06%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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