Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.25
-0.04 (-0.64%)
At close: Mar 27, 2026
-10.84% (1Y)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.91% |
| Volume | 223 |
| Open | 6.25 |
| Previous Close | 6.29 |
| Day's Range | 6.25 - 6.25 |
| 52-Week Low | 6.11 |
| 52-Week High | 7.22 |
| Beta | 0.01 |
| Holdings | 10 |
| Inception Date | Jun 2, 2021 |
About XASG
XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol XASG
Provider Alphinity
Performance
XASG had a total return of -5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top Holdings
46.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.95% |
| NVIDIA Corporation | NVDA | 5.41% |
| AstraZeneca PLC | AZN | 5.33% |
| JPMorgan Chase & Co. | JPM | 4.98% |
| CBRE Group, Inc. | CBRE | 4.40% |
| CRH plc | CRH | 4.26% |
| Walmart Inc. | WMT | 4.18% |
| Mastercard Incorporated | MA | 4.16% |
| DBS Group Holdings Ltd | D05 | 4.12% |
| Morgan Stanley | MS | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.37609 AUD | Jul 8, 2025 |
| Jul 1, 2024 | 0.14517 AUD | Jul 8, 2024 |
| Jul 3, 2023 | 0.01522 AUD | Jul 10, 2023 |