XASG GSEF ETF UNITSXASG GSEF ETF UNITSXASG GSEF ETF UNITS

XASG GSEF ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.8%
Shares outstanding
Expense ratio

About XASG GSEF ETF UNITS


Brand
Alphinity
Home page
Inception date
Jun 2, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Alphinity Investment Management Pty Ltd.
ISIN
AU60HOW10006
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows