Alphinity Global Sustainable Equity Fund – Active ETF (ASX:XASG), managed by Fidante Partners Limited as Responsible Entity, has lifted a trading pause after a technical issue with the Fund's indicative net asset value (iNAV) was resolved, the company disclosed on 10 November 2026.
Key Points
- Fidante Partners Limited, as Responsible Entity for the Fund, disclosed a technical issue with the Fund's iNAV caused a trading pause.
- The technical issue has been resolved and trading in the Fund's units has resumed as normal.
- The filing was dated 10 November 2026 and signed by Company Secretary Linda Matthews.
- Fidante Partners Limited holds ABN 94 002 835 592 and AFSL 234668.
Trading Pause and iNAV Technical Issue
Fidante Partners Limited, acting as Responsible Entity for the Alphinity Global Sustainable Equity Fund – Active ETF, disclosed that a technical issue affecting the Fund's iNAV resulted in a trading pause. The filing does not specify the duration of the trading pause or provide further details regarding the nature of the technical fault. The fund trades on the ASX under the code XASG. Fidante Partners Limited prepared and issued the release in its capacity as Product Issuer, noting the release was provided for information purposes only and does not contain investment recommendations or investment advice.
Resolution and Resumption of Normal Trading
According to the filing, the technical issue has been resolved and trading in the Fund's units has resumed as normal. No further operational details regarding the resolution process were disclosed in the filing. The company update does not specify the precise time at which normal trading resumed or detail any further steps to be taken in connection with the technical issue. The filing states that trading has returned to normal conditions following the correction of the iNAV-related fault that triggered the pause.
Filing Details and Authorisation
The company disclosure was dated 10 November 2026 and addressed to ASX Limited's Market Announcements Office at Exchange Centre, 39 Martin Place, Sydney NSW 2000. The filing was authorised and signed by Linda Matthews in her capacity as Company Secretary. Fidante Partners Limited, which holds Australian Financial Services Licence number 234668, issued the release as Responsible Entity for the Alphinity Global Sustainable Equity Fund – Active ETF. The filing explicitly states that it does not provide investment advice and was prepared for information purposes only.



Please wait processing your request...