Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.83
-0.04 (-0.58%)
At close: Oct 29, 2026
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | 21.06 |
| Forward PE | 18.65 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 3.06% |
| Volume | 300 |
| Open | 6.83 |
| Previous Close | 6.87 |
| Day's Range | 6.83 - 6.83 |
| 52-Week Low | 6.11 |
| 52-Week High | 7.18 |
| Beta | 0.20 |
| Holdings | 10 |
| Inception Date | Jun 2, 2021 |