Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.70
0.00 (0.00%)
Last updated: Sep 11, 2026, 3:03 PM AEST
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.69% |
| Volume | n/a |
| Open | 6.70 |
| Previous Close | 6.70 |
| Day's Range | 6.70 - 6.70 |
| 52-Week Low | 6.11 |
| 52-Week High | 7.22 |
| Beta | 0.21 |
| Holdings | 10 |
| Inception Date | Jun 2, 2021 |