Highlights

  • The portfolio seeks sustainable companies aligned with one or more Sustainable Development Goals.
  • Selection also considers ESG characteristics, valuation and Earnings upgrades.
  • The listed management fee is 0.75%.

Alphinity Global Sustainable Equity Fund Active ETF (ASX:XASG) seeks a diversified portfolio of leading sustainable companies with strong environmental, social and governance characteristics. Its mandate combines sustainability alignment with valuation and earnings criteria. On 26 October 2026, the last quoted unit price for Alphinity Global Sustainable Equity Fund Active ETF (ASX:XASG) was AUD 6.87.

Sustainability Is Part of the Investment Mandate

The fund seeks businesses aligned with one or more of the United Nations’ Sustainable Development Goals. That requirement sits alongside the manager’s assessment of ESG characteristics, creating a sustainability framework for stock selection.

Alphinity Global Sustainable Equity Fund Active ETF (ASX:XASG) also seeks companies identified as undervalued and within an earnings upgrade cycle. The mandate therefore involves both sustainability and financial criteria. Alignment with a sustainability goal is one component of the process rather than the sole basis for selecting an investment.

A Global Large Company Orientation

The fund is classified in the global large blend equity category. This classification places it within a broad international share-market segment rather than a dedicated domestic equity or single-industry category. Its stated objective is to construct a diversified portfolio of sustainable companies.

The exposure offered by Alphinity Global Sustainable Equity Fund Active ETF (ASX:XASG) is consequently best understood through its investment criteria. The global mandate defines the opportunity set, while active selection determines which companies meet the manager’s sustainability, quality and earnings requirements. Precise sector and country weights are not established by the strategy description alone.

Distribution and Reporting Record

The listed management fee is 0.75%. The final distribution was AUD 0.009 per unit, with an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026.

The reporting calendar includes a monthly redemptions, units on issue and derivative exposure announcement dated 7 October 2026, alongside the FY26 annual financial report listed on 29 September 2026. The announcement titles identify the reporting subjects without establishing changes to the portfolio. For Alphinity Global Sustainable Equity Fund Active ETF (ASX:XASG), investment positioning remains a matter for its detailed holdings disclosures.

Key Insights

Alphinity Global Sustainable Equity Fund Active ETF (ASX:XASG) offers a global equity mandate in which sustainability alignment, ESG characteristics, valuation and earnings upgrades all influence selection. Those combined requirements distinguish the exposure from a broad Market Portfolio selected without the same sustainability criteria.

The mandate seeks companies aligned with one or more Sustainable Development Goals and with strong ESG characteristics.

Yes. It also seeks companies identified as undervalued and within an earnings upgrade cycle.

A final distribution of AUD 0.009 per unit is reported for 2026.