Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	23.51
Forward PE	20.23
Dividend (ttm)	0.25
Dividend Yield	2.46%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	59.01%

Volume	2,503
Open	10.31
Previous Close	10.17
Day's Range	10.20 - 10.31
52-Week Low	9.29
52-Week High	11.22
Beta	0.21
Holdings	10
Inception Date	Dec 21, 2015

About XALG

Fidante Partners Limited - Alphinity Global Equity Fund was launched on Dec 21, 2015 and is issued by Alphinity. It invests mainly in stocks across the whole market. The Fund aims to outperform its benchmark after costs and over rolling three-yearnperiods.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: XALG
• Provider: Alphinity

Performance

XALG had a total return of -6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Top Holdings

40.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.79%
Apple Inc.	AAPL	5.59%
JPMorgan Chase & Co.	JPM	4.59%
ASML Holding N.V.	ASML	4.05%
Alphabet Inc.	GOOGL	4.02%
Eli Lilly and Company	LLY	3.70%
ABB Ltd	ABBN	3.51%
CaixaBank, S.A.	CABK	3.32%
Caterpillar Inc.	CAT	3.16%
The Coca-Cola Company	KO	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.25088 AUD	Jul 8, 2026
Jul 1, 2025	1.07037 AUD	Jul 8, 2025
Jul 1, 2024	0.76512 AUD	Jul 8, 2024
Jul 3, 2023	0.16209 AUD	Jul 10, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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