Highlights

  • The strategy combines company quality, valuation and an Earnings upgrade focus.
  • The Investment universe spans companies listed on global stock exchanges.
  • The listed management fee is 0.75%.

Alphinity Global Equity Fund Active ETF (ASX:XALG) provides actively managed exposure to global shares, seeking high-quality businesses that its manager identifies as undervalued and within an earnings upgrade cycle. Its approach brings company selection and earnings expectations together within a risk-controlled investment process. The last quoted unit price for Alphinity Global Equity Fund Active ETF (ASX:XALG) was AUD 10.18 during the Trading session on 26 October 2026.

An Earnings Focus Shapes Stock Selection

The strategy looks for a combination of attributes within individual companies. Business quality is assessed alongside valuation, while the earnings upgrade requirement focuses attention on improving profit expectations. These are the manager’s selection criteria rather than a statement that every portfolio company will deliver rising earnings.

The global investment universe gives the manager access to companies across overseas share markets. Alphinity Global Equity Fund Active ETF (ASX:XALG) is classified in the global large blend equity category, which provides context for its broad equity orientation. The fund’s specific positioning is determined through active portfolio decisions.

Global Exposure Through an Active Portfolio

The fund is not described as a single-country or single-sector vehicle. Its stated universe consists of stocks listed on global exchanges, allowing the portfolio to be assembled from a wider range of businesses than an Australian-only strategy.

For Alphinity Global Equity Fund Active ETF (ASX:XALG), the key exposure question is how the manager combines quality, valuation and earnings momentum. The strategy description supports a global equity article, while precise country or sector allocations require a portfolio disclosure rather than assumptions based on the fund category.

Fee and Distribution Details

The listed management fee is 0.75%. A final distribution of AUD 0.250 per unit carried an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026. The distribution amount is a per-unit cash figure.

The announcement list includes a monthly redemptions, units on issue and derivative exposure disclosure dated 7 October 2026. An FY26 annual financial report was listed on 29 September 2026. These releases form part of the reporting record for Alphinity Global Equity Fund Active ETF (ASX:XALG).

Key Insights

Alphinity Global Equity Fund Active ETF (ASX:XALG) centres on active global stock selection. Its defining feature is the requirement to combine company quality and valuation with an earnings upgrade cycle, rather than obtain exposure through a narrowly defined sector theme.

It provides an actively managed portfolio drawn from companies listed on global share markets.

The listed management fee is 0.75%.

The final distribution was AUD 0.250 per unit, with an ex-distribution date of 1 July 2026.