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

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.

General Information

Alphinity Global Sustainable Equity ETF
Fidante Partners Limited
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstar (as at 30 Jun 2024)
Investment Fund
2 Jun 2021
$84.55 million (as at 30 Jun 2024)
$5.85 (as at 30 Aug 2023)
$5.85 (as at 30 Aug 2023)

Fund performance (31 Jul 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 0.95 6.7 14.44 23.26 16.61 8.66 - -
Growth return 2.69 1.67 20.84 23.58 19.93 10.48 - -
Income return -1.74 5.03 -6.4 -0.32 -3.32 -1.82 - -

Market index (MSCI World Ex Australia NR AUD )
Total return 1.61 0.28 14.37 19.92 21.25 11.18 13.01 13.13

Asset Allocation (31 Jul 2024)

Australian Equities 0%
International Equities 97.02%
Cash 2.98%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to outperformits benchmarkafter costs and over rollingthree-yearperiods.
The fund is managed by Alphinity and seeks to invest in a diversified portfolio of leading sustainable companies,which are aligned with one or more of the United Nations' Sustainable Development Goals (SDGs),with strong ESG characteristics,and which are also identified as undervalued and within an earnings upgrade cycle.

Offer information

MER 0.81% (as at 23 Nov 2023)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.07
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding Type % of Portfolio
NVIDIA Corp Equity 6.42%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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.

Data shown on this website is sourced by Morningstar
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