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XALGAlphinity / Fidante · Equity - Global Strategy · Equity · Global ex-Australia · Active
Alphinity Global Equity Fund - Active ETF
Fee p.a.
0.75%
ASX report
Fund size
A$292m
12m flow A$-247.6m
Yield
2.5%
1 payments / yr
Volatility 3y
16.4%
annualised
Max DD 3y
−19.3%
all-time −23.4%
Listed
2023
20 Jan 2023 · spread 0.63%
$5k$10k$15k$20k$25k$30k$35k201520172019202120232025
Performance
Period
Total
ASX
1 month
−2.8%
−3.5%
3 months
−0.5%
—
6 months
4.4%
—
Year to date
−5.6%
—
1 year
−5.1%
−5.3%
3 years p.a.
7.6%
8.2%
5 years p.a.
6.0%
—
10 years p.a.
12.2%
—
Since listing p.a.
11.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.22Vol 1y 11.5%Vol 5y 16.9%Max DD 1y −17.1%Max DD 5y −23.4%Best year 41.1%80% positive years
Calendar-year returns
2016
1.6%
2017
21.4%
2018
2.4%
2019
29.3%
2020
5.9%
2021
41.1%
2022
−14.5%
2023
16.9%
2024
34.4%
2025
−1.2%
2026
−5.6%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y