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

Current share price for XASG : $7.050 0.09 (1.29%)+

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
$83 Monthly Redemptions, Units on issue & OTC Exposure 5 Jul 2024 5:23PM n/a $7.050 n/a
$83 Final Annual Distribution 3 Jul 2024 1:10PM n/a $7.050 n/a
$83 Quarterly disclosure of portfolio holdings - May 2024 2 Jul 2024 5:20PM n/a $7.050 n/a
$83 Estimated Annual Distribution 27 Jun 2024 7:03PM $7.230 $7.050 fallen by 2.49%
$83 Indicative 30 June 2024 Distribution Calendar 24 Jun 2024 4:09PM $7.270 $7.050 fallen by 3.03%
$83 Monthly Redemptions, Units on issue & OTC Exposure 5 Jun 2024 2:58PM $6.950 $7.050 risen by 1.44%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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