Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.23
-0.19 (-1.82%)
At close: Jul 28, 2026
-3.49% (1Y)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.19% |
| Volume | 111 |
| Open | 10.23 |
| Previous Close | 10.42 |
| Day's Range | 10.23 - 10.23 |
| 52-Week Low | 9.29 |
| 52-Week High | 11.22 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | Dec 21, 2015 |
About XALG
XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol XALG
Provider Alphinity
Performance
XALG had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
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 |