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Alphinity Global Equity Fund

10.130

-0.090-0.88%

Volume:3K

Turnover:27.81K

Market Cap:273.28M

PE:- -

High:10.150

Open:10.150

Low:10.130

Close:10.220

52wk High:10.962

52wk Low:9.076

Shares:26.98M

Float Shares:26.98M

Volume Ratio:0.17

T/O Rate:0.01%

Dividend:0.25

Dividend Rate:2.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Monthly Redemptions, Units on Issue & Derivative Exposure-XAL

Monthly Redemptions, Units on Issue & Derivative Exposure-xal

Final Annual Distribution - June 2026-xal

Indicative 30 June 2026 Distribution Calendar-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

Quarterly Disclosure of Portfolio Holdings - March 2026-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

Half Year Accounts-XAL

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